JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$177M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $3.53M | 0.1% |
71,796
+66,147
| +1,171% | +$3.25M |
|
227
Merck
MRK
$212B
| $3.53M | 0.1% |
26,759
+18,904
| +241% | +$2.49M |
|
228
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $3.52M | 0.09% |
+433,564
| New | +$3.52M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $3.51M | 0.09% |
127,441
+42,496
| +50% | +$1.17M |
|
230
Arista Networks
ANET
$180B
| $3.49M | 0.09% |
48,204
-26,752
| -36% | -$1.94M |
|
231
IBM
IBM
$232B
| $3.49M | 0.09% |
18,287
+16,138
| +751% | +$3.08M |
|
232
Elastic
ESTC
$9.21B
| $3.49M | 0.09% |
34,834
+10,623
| +44% | +$1.06M |
|
233
Newmont
NEM
$83.7B
| $3.48M | 0.09% |
+97,086
| New | +$3.48M |
|
234
Exxon Mobil
XOM
$466B
| $3.45M | 0.09% |
29,686
+7,260
| +32% | +$844K |
|
235
Vital Energy
VTLE
$635M
| $3.45M | 0.09% |
65,613
+2,364
| +4% | +$124K |
|
236
Qorvo
QRVO
$8.61B
| $3.45M | 0.09% |
30,017
-35,187
| -54% | -$4.04M |
|
237
AtriCure
ATRC
$1.76B
| $3.43M | 0.09% |
112,703
+62,199
| +123% | +$1.89M |
|
238
Conagra Brands
CAG
$9.23B
| $3.4M | 0.09% |
114,688
+49,659
| +76% | +$1.47M |
|
239
Air Products & Chemicals
APD
$64.5B
| $3.39M | 0.09% |
+14,006
| New | +$3.39M |
|
240
Newell Brands
NWL
$2.68B
| $3.38M | 0.09% |
421,251
+205,349
| +95% | +$1.65M |
|
241
Louisiana-Pacific
LPX
$6.9B
| $3.37M | 0.09% |
40,186
+24,887
| +163% | +$2.09M |
|
242
Spotify
SPOT
$146B
| $3.36M | 0.09% |
12,739
-10,370
| -45% | -$2.74M |
|
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $3.36M | 0.09% |
15,983
-522,727
| -97% | -$110M |
|
244
Howmet Aerospace
HWM
$71.8B
| $3.35M | 0.09% |
48,895
-34,289
| -41% | -$2.35M |
|
245
Blackrock
BLK
$170B
| $3.34M | 0.09% |
4,012
+3,453
| +618% | +$2.88M |
|
246
DexCom
DXCM
$31.6B
| $3.34M | 0.09% |
24,090
+14,928
| +163% | +$2.07M |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$976M
| $3.34M | 0.09% |
110,946
-1,554
| -1% | -$46.7K |
|
248
Federal Signal
FSS
$7.59B
| $3.31M | 0.09% |
39,000
+26,200
| +205% | +$2.22M |
|
249
OneMain Financial
OMF
$7.31B
| $3.31M | 0.09% |
64,690
+49,790
| +334% | +$2.54M |
|
250
General Dynamics
GD
$86.8B
| $3.3M | 0.09% |
+11,683
| New | +$3.3M |
|