JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$159M |
| 2 |
Microsoft
MSFT
|
$86.8M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
Palantir
PLTR
|
$55.6M |
| 5 |
Costco
COST
|
$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$84.4M |
| 4 |
Credo Technology Group
CRDO
|
$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $186M | 2.04% | 860,330 +737,984 | +603% | +$159M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.5M | 1% | 181,924 +174,502 | +2,351% | +$86.8M |
|
|
3
Apple
AAPL
$3.45T
| $79.8M | 0.88% | +389,136 | New | +$79.8M |
|
4
NVIDIA
NVDA
$4.24T
| $73.9M | 0.81% | 468,017 +299,925 | +178% | +$47.4M |
|
5
Amazon
AMZN
$2.44T
| $63.5M | 0.7% | 289,222 +115,794 | +67% | +$25.4M |
|
|
6
Palantir
PLTR
$372B
| $57M | 0.63% | 418,471 +407,923 | +3,867% | +$55.6M |
|
|
7
Costco
COST
$418B
| $55.8M | 0.61% | 56,369 +55,930 | +12,740% | +$55.4M |
|
8
Tesla
TSLA
$1.08T
| $54.9M | 0.6% | 172,758 +87,039 | +102% | +$27.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $47.9M | 0.53% | 86,893 -97,057 | -53% | -$53.5M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.9M | 0.52% | +317,731 | New | +$46.9M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $45M | 0.5% | 110,952 +38,298 | +53% | +$15.5M |
|
12
HubSpot
HUBS
$25.5B
| $44.6M | 0.49% | 80,085 +66,534 | +491% | +$37M |
|
13
Palo Alto Networks
PANW
$127B
| $43.6M | 0.48% | 213,181 +55,691 | +35% | +$11.4M |
|
14
Salesforce
CRM
$245B
| $42.6M | 0.47% | 156,228 +33,781 | +28% | +$9.21M |
|
15
Applovin
APP
$162B
| $41.8M | 0.46% | 119,483 +7,670 | +7% | +$2.69M |
|
16
Duolingo
DUOL
$13.6B
| $41.8M | 0.46% | 101,888 -2,805 | -3% | -$1.15M |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $41.7M | 0.46% | 103,188 -234,435 | -69% | -$94.8M |
|
18
SoFi Technologies
SOFI
$30.6B
| $41.3M | 0.45% | 2,268,103 +2,072,376 | +1,059% | +$37.7M |
|
19
Ally Financial
ALLY
$12.6B
| $41.2M | 0.45% | 1,058,947 +825,415 | +353% | +$32.1M |
|
20
Intel
INTC
$107B
| $40.8M | 0.45% | 1,819,658 +377,580 | +26% | +$8.46M |
|
21
Carvana
CVNA
$51.4B
| $40.6M | 0.45% | 120,457 +95,989 | +392% | +$32.3M |
|
22
Constellation Brands
STZ
$28.5B
| $40.1M | 0.44% | 246,760 +244,697 | +11,861% | +$39.8M |
|
23
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $40M | 0.44% | 1,117,140 +824,133 | +281% | +$29.5M |
|
24
Union Pacific
UNP
$133B
| $40M | 0.44% | +173,664 | New | +$40M |
|
25
Airbnb
ABNB
$79.9B
| $39.8M | 0.44% | 300,754 +258,357 | +609% | +$34.2M |
|