JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$12.1B
| $4.92M | 0.1% |
231,743
-20,574
| -8% | -$436K |
|
227
MSCI
MSCI
$42.9B
| $4.88M | 0.1% |
8,376
+294
| +4% | +$171K |
|
228
JetBlue
JBLU
$1.85B
| $4.85M | 0.1% |
+739,591
| New | +$4.85M |
|
229
Intuitive Surgical
ISRG
$167B
| $4.84M | 0.1% |
9,857
-8,777
| -47% | -$4.31M |
|
230
Royal Caribbean
RCL
$95.7B
| $4.78M | 0.1% |
26,956
+24,046
| +826% | +$4.26M |
|
231
Dollar General
DG
$24.1B
| $4.73M | 0.1% |
+55,939
| New | +$4.73M |
|
232
Braze
BRZE
$3.5B
| $4.72M | 0.1% |
145,858
+78,491
| +117% | +$2.54M |
|
233
Confluent
CFLT
$6.67B
| $4.72M | 0.1% |
+231,365
| New | +$4.72M |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $4.7M | 0.1% |
+40,754
| New | +$4.7M |
|
235
Atour Lifestyle Holdings
ATAT
$5.39B
| $4.61M | 0.09% |
+177,789
| New | +$4.61M |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $4.61M | 0.09% |
26,123
-2,008
| -7% | -$354K |
|
237
SharkNinja
SN
$16.5B
| $4.59M | 0.09% |
+42,256
| New | +$4.59M |
|
238
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.59M | 0.09% |
46,491
-47,443
| -51% | -$4.69M |
|
239
Park Hotels & Resorts
PK
$2.4B
| $4.59M | 0.09% |
325,580
+42,652
| +15% | +$601K |
|
240
Coinbase
COIN
$76.8B
| $4.58M | 0.09% |
25,698
-19,149
| -43% | -$3.41M |
|
241
First Horizon
FHN
$11.3B
| $4.55M | 0.09% |
293,290
+197,380
| +206% | +$3.07M |
|
242
Sunrun
RUN
$4.19B
| $4.55M | 0.09% |
251,846
+156,384
| +164% | +$2.82M |
|
243
Zscaler
ZS
$42.7B
| $4.55M | 0.09% |
26,600
+17,978
| +209% | +$3.07M |
|
244
Marvell Technology
MRVL
$54.6B
| $4.52M | 0.09% |
62,638
-38,608
| -38% | -$2.78M |
|
245
Advance Auto Parts
AAP
$3.63B
| $4.51M | 0.09% |
115,788
+8,351
| +8% | +$326K |
|
246
General Mills
GIS
$27B
| $4.51M | 0.09% |
61,112
+12,616
| +26% | +$932K |
|
247
AGCO
AGCO
$8.28B
| $4.44M | 0.09% |
45,390
-15,611
| -26% | -$1.53M |
|
248
Synchrony
SYF
$28.1B
| $4.43M | 0.09% |
+88,759
| New | +$4.43M |
|
249
Sherwin-Williams
SHW
$92.9B
| $4.42M | 0.09% |
11,588
+5,559
| +92% | +$2.12M |
|
250
Tri Pointe Homes
TPH
$3.25B
| $4.42M | 0.09% |
97,514
+505
| +0.5% | +$22.9K |
|