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 | |
|---|---|---|---|---|---|---|
251
Avantor
AVTR
$9.07B
| $4.45M | 0.09% |
210,003
+197,196
| +1,540% | +$4.18M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.45M | 0.09% |
90,074
+47,491
| +112% | +$2.35M |
|
253
DexCom
DXCM
$31.6B
| $4.44M | 0.09% |
39,154
+15,064
| +63% | +$1.71M |
|
254
Cooper Companies
COO
$13.5B
| $4.44M | 0.09% |
50,826
+35,824
| +239% | +$3.13M |
|
255
ProShares Ultra Dow30
DDM
$439M
| $4.4M | 0.09% |
+53,091
| New | +$4.4M |
|
256
Monster Beverage
MNST
$61B
| $4.39M | 0.09% |
87,974
-131,287
| -60% | -$6.56M |
|
257
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.39M | 0.09% |
+31,890
| New | +$4.39M |
|
258
ProShares UltraShort QQQ
QID
$273M
| $4.39M | 0.09% |
+114,521
| New | +$4.39M |
|
259
argenx
ARGX
$45.9B
| $4.35M | 0.09% |
10,118
+8,081
| +397% | +$3.48M |
|
260
Inspire Medical Systems
INSP
$2.56B
| $4.35M | 0.09% |
+32,474
| New | +$4.35M |
|
261
Shake Shack
SHAK
$4.03B
| $4.31M | 0.09% |
+47,873
| New | +$4.31M |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.31M | 0.09% |
+62,889
| New | +$4.31M |
|
263
Toast
TOST
$24B
| $4.31M | 0.09% |
167,085
+149,578
| +854% | +$3.85M |
|
|
CNH
264
CNH Industrial
CNH
$14.3B
| $4.29M | 0.09% |
423,104
+252,842
| +149% | +$2.56M |
|
265
TD Synnex
SNX
$12.3B
| $4.28M | 0.09% |
37,100
+33,116
| +831% | +$3.82M |
|
266
Iris Energy
IREN
$7.11B
| $4.26M | 0.09% |
+377,497
| New | +$4.26M |
|
267
Tetra Tech
TTEK
$9.48B
| $4.24M | 0.08% |
103,730
+51,945
| +100% | +$2.12M |
|
268
Park Hotels & Resorts
PK
$2.4B
| $4.24M | 0.08% |
282,928
+236,867
| +514% | +$3.55M |
|
269
Infosys
INFY
$67.9B
| $4.22M | 0.08% |
+226,900
| New | +$4.22M |
|
270
TechnipFMC
FTI
$16B
| $4.22M | 0.08% |
161,401
+83,546
| +107% | +$2.18M |
|
271
Exxon Mobil
XOM
$466B
| $4.21M | 0.08% |
36,559
+6,873
| +23% | +$791K |
|
272
VanEck Gold Miners ETF
GDX
$19.9B
| $4.21M | 0.08% |
+124,036
| New | +$4.21M |
|
273
Airbnb
ABNB
$75.8B
| $4.2M | 0.08% |
27,709
+2,713
| +11% | +$411K |
|
274
Kellanova
K
$27.8B
| $4.19M | 0.08% |
72,714
+65,259
| +875% | +$3.76M |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.19M | 0.08% |
+99,492
| New | +$4.19M |
|