JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Broadcom
AVGO
|
$44M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
Amazon
AMZN
|
$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Biogen
BIIB
|
$13M |
| 5 |
Zoetis
ZTS
|
$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $4.94M | 0.1% |
23,019
+12,962
| +129% | +$2.78M |
|
227
Apollo Global Management
APO
$75.3B
| $4.91M | 0.1% |
+41,604
| New | +$4.91M |
|
228
Kinross Gold
KGC
$26.9B
| $4.91M | 0.1% |
+590,321
| New | +$4.91M |
|
229
Helmerich & Payne
HP
$2.01B
| $4.9M | 0.1% |
135,687
+123,514
| +1,015% | +$4.46M |
|
230
Synopsys
SNPS
$111B
| $4.9M | 0.1% |
8,237
+2,987
| +57% | +$1.78M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $4.9M | 0.1% |
80,984
+69,411
| +600% | +$4.2M |
|
232
Aon
AON
$79.9B
| $4.87M | 0.1% |
16,600
+14,411
| +658% | +$4.23M |
|
233
J.M. Smucker
SJM
$12B
| $4.87M | 0.1% |
44,650
+41,353
| +1,254% | +$4.51M |
|
234
Magnolia Oil & Gas
MGY
$4.38B
| $4.87M | 0.1% |
+192,131
| New | +$4.87M |
|
235
Pinduoduo
PDD
$177B
| $4.84M | 0.1% |
36,434
+18,741
| +106% | +$2.49M |
|
236
Southwest Airlines
LUV
$16.5B
| $4.84M | 0.1% |
169,204
+141,064
| +501% | +$4.04M |
|
237
Entergy
ETR
$39.2B
| $4.83M | 0.1% |
90,326
-46,188
| -34% | -$2.47M |
|
238
Franklin Resources
BEN
$13B
| $4.78M | 0.1% |
213,928
+206,722
| +2,869% | +$4.62M |
|
239
Charles Schwab
SCHW
$167B
| $4.72M | 0.09% |
63,999
+38,704
| +153% | +$2.85M |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $4.67M | 0.09% |
28,131
+3,893
| +16% | +$646K |
|
241
First Industrial Realty Trust
FR
$6.92B
| $4.66M | 0.09% |
98,187
+72,834
| +287% | +$3.46M |
|
242
Floor & Decor
FND
$9.42B
| $4.66M | 0.09% |
46,889
+28,492
| +155% | +$2.83M |
|
243
Analog Devices
ADI
$122B
| $4.62M | 0.09% |
20,235
+13,908
| +220% | +$3.17M |
|
244
Rollins
ROL
$27.4B
| $4.62M | 0.09% |
94,626
+50,862
| +116% | +$2.48M |
|
245
Axon Enterprise
AXON
$57.2B
| $4.61M | 0.09% |
15,677
-2,269
| -13% | -$668K |
|
246
Gilead Sciences
GILD
$143B
| $4.61M | 0.09% |
67,200
-30,061
| -31% | -$2.06M |
|
247
Scorpio Tankers
STNG
$2.71B
| $4.6M | 0.09% |
56,635
+40,112
| +243% | +$3.26M |
|
248
Ryman Hospitality Properties
RHP
$6.35B
| $4.57M | 0.09% |
45,729
+22,873
| +100% | +$2.28M |
|
249
Pinnacle West Capital
PNW
$10.6B
| $4.54M | 0.09% |
59,493
-467
| -0.8% | -$35.7K |
|
250
The Mosaic Company
MOS
$10.3B
| $4.5M | 0.09% |
155,854
-14,965
| -9% | -$432K |
|