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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $3.3M | 0.09% |
45,016
+34,100
| +312% | +$2.5M |
|
252
Plains All American Pipeline
PAA
$12.1B
| $3.29M | 0.09% |
187,400
+130,500
| +229% | +$2.29M |
|
253
Caterpillar
CAT
$198B
| $3.28M | 0.09% |
8,955
+7,382
| +469% | +$2.7M |
|
254
SPS Commerce
SPSC
$4.19B
| $3.28M | 0.09% |
17,722
-4,698
| -21% | -$869K |
|
255
Roku
ROKU
$14B
| $3.28M | 0.09% |
50,262
+3,070
| +7% | +$200K |
|
256
Black Hills Corp
BKH
$4.35B
| $3.26M | 0.09% |
59,760
+5,432
| +10% | +$297K |
|
257
CRH
CRH
$75.4B
| $3.26M | 0.09% |
37,817
+26,942
| +248% | +$2.32M |
|
258
Ventas
VTR
$30.9B
| $3.26M | 0.09% |
+74,785
| New | +$3.26M |
|
259
PG&E
PCG
$33.2B
| $3.24M | 0.09% |
+193,402
| New | +$3.24M |
|
260
American Airlines Group
AAL
$8.63B
| $3.24M | 0.09% |
+210,862
| New | +$3.24M |
|
261
American Tower
AMT
$92.9B
| $3.23M | 0.09% |
16,348
+14,265
| +685% | +$2.82M |
|
262
Trade Desk
TTD
$25.5B
| $3.23M | 0.09% |
36,944
+872
| +2% | +$76.2K |
|
263
Energy Transfer Partners
ET
$59.7B
| $3.23M | 0.09% |
205,085
+27,385
| +15% | +$431K |
|
264
Boston Scientific
BSX
$159B
| $3.22M | 0.09% |
46,961
+40,712
| +651% | +$2.79M |
|
265
Burford Capital
BUR
$2.92B
| $3.22M | 0.09% |
201,365
+46,314
| +30% | +$740K |
|
266
D.R. Horton
DHI
$54.2B
| $3.2M | 0.09% |
19,446
-69,217
| -78% | -$11.4M |
|
267
JFrog
FROG
$5.84B
| $3.19M | 0.09% |
72,200
+42,827
| +146% | +$1.89M |
|
268
CCC Intelligent Solutions
CCCS
$6.4B
| $3.18M | 0.09% |
266,107
+154,620
| +139% | +$1.85M |
|
269
Evergy
EVRG
$16.5B
| $3.16M | 0.09% |
59,180
+20,033
| +51% | +$1.07M |
|
270
Mine Safety
MSA
$6.67B
| $3.15M | 0.09% |
16,295
-1,106
| -6% | -$214K |
|
271
Columbia Banking Systems
COLB
$8.05B
| $3.14M | 0.08% |
+162,215
| New | +$3.14M |
|
272
CF Industries
CF
$13.7B
| $3.13M | 0.08% |
+37,634
| New | +$3.13M |
|
273
Northern Oil and Gas
NOG
$2.42B
| $3.11M | 0.08% |
78,420
+71,999
| +1,121% | +$2.86M |
|
274
AbbVie
ABBV
$375B
| $3.1M | 0.08% |
17,009
+10,839
| +176% | +$1.97M |
|
275
Vail Resorts
MTN
$5.87B
| $3.1M | 0.08% |
13,899
+9,142
| +192% | +$2.04M |
|