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 | 11.41% |
| 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 | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.45B
| $4.36M | 0.09% |
+341,769
| New | +$4.36M |
|
252
Freshworks
FRSH
$3.83B
| $4.36M | 0.09% |
379,793
+347,771
| +1,086% | +$3.99M |
|
253
Allegion
ALLE
$14.9B
| $4.36M | 0.09% |
29,892
+6,571
| +28% | +$958K |
|
254
Ambarella
AMBA
$3.59B
| $4.35M | 0.09% |
77,100
+29,643
| +62% | +$1.67M |
|
255
EastGroup Properties
EGP
$8.91B
| $4.33M | 0.09% |
23,200
+21,029
| +969% | +$3.93M |
|
256
Atkore
ATKR
$1.97B
| $4.33M | 0.09% |
51,094
+44,950
| +732% | +$3.81M |
|
257
Helmerich & Payne
HP
$1.99B
| $4.32M | 0.09% |
142,070
+6,383
| +5% | +$194K |
|
258
Clorox
CLX
$15.4B
| $4.3M | 0.09% |
+26,389
| New | +$4.3M |
|
259
Interactive Brokers
IBKR
$27.2B
| $4.28M | 0.09% |
122,732
+52,120
| +74% | +$1.82M |
|
260
Progyny
PGNY
$1.96B
| $4.26M | 0.09% |
+254,100
| New | +$4.26M |
|
261
Maximus
MMS
$4.98B
| $4.25M | 0.09% |
45,656
+28,566
| +167% | +$2.66M |
|
262
Agree Realty
ADC
$8.04B
| $4.23M | 0.09% |
56,161
-6,427
| -10% | -$484K |
|
263
DoorDash
DASH
$107B
| $4.21M | 0.09% |
29,495
-92,570
| -76% | -$13.2M |
|
264
Scorpio Tankers
STNG
$2.99B
| $4.21M | 0.09% |
59,000
+2,365
| +4% | +$169K |
|
|
265
Apple
AAPL
$3.53T
| $4.18M | 0.09% |
17,943
-466,547
| -96% | -$109M |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.15M | 0.08% |
56,652
-6,237
| -10% | -$456K |
|
267
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $4.13M | 0.08% |
78,603
-36,807
| -32% | -$1.94M |
|
268
Foot Locker
FL
$2.29B
| $4.1M | 0.08% |
+158,533
| New | +$4.1M |
|
269
ProShares UltraPro QQQ
TQQQ
$27.1B
| $4.09M | 0.08% |
56,448
-718,581
| -93% | -$52.1M |
|
270
T-Mobile US
TMUS
$273B
| $4.03M | 0.08% |
19,539
-52,388
| -73% | -$10.8M |
|
271
XPO
XPO
$15.6B
| $4.02M | 0.08% |
37,402
+21,139
| +130% | +$2.27M |
|
272
NextEra Energy, Inc.
NEE
$144B
| $4.01M | 0.08% |
47,405
+41,375
| +686% | +$3.5M |
|
273
Crane Co
CR
$10.6B
| $4.01M | 0.08% |
25,308
+22,066
| +681% | +$3.49M |
|
274
Waste Management
WM
$88.2B
| $4.01M | 0.08% |
19,294
-12,396
| -39% | -$2.57M |
|
|
XIFR
275
XPLR Infrastructure, LP
XIFR
$939M
| $3.99M | 0.08% |
144,600
+25,825
| +22% | +$713K |
|