JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.8B
| $4.83M | 0.1% |
27,396
+22,997
| +523% | +$4.06M |
|
252
Wabtec
WAB
$32.6B
| $4.82M | 0.1% |
25,397
-8,925
| -26% | -$1.69M |
|
253
A.O. Smith
AOS
$10.4B
| $4.76M | 0.1% |
69,833
+67,261
| +2,615% | +$4.59M |
|
254
Warby Parker
WRBY
$3.26B
| $4.75M | 0.1% |
+196,400
| New | +$4.75M |
|
255
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.75M | 0.1% |
112,816
+87,825
| +351% | +$3.69M |
|
256
Motorola Solutions
MSI
$79.7B
| $4.7M | 0.1% |
10,170
-33,672
| -77% | -$15.6M |
|
257
Kraft Heinz
KHC
$31.8B
| $4.7M | 0.1% |
152,984
+100,954
| +194% | +$3.1M |
|
258
PagSeguro Digital
PAGS
$2.78B
| $4.69M | 0.1% |
749,044
+641,808
| +599% | +$4.02M |
|
259
Rocket Companies
RKT
$43.1B
| $4.68M | 0.1% |
+415,282
| New | +$4.68M |
|
260
Brown-Forman Class B
BF.B
$13B
| $4.67M | 0.1% |
123,012
+116,715
| +1,854% | +$4.43M |
|
261
Wayfair
W
$11.3B
| $4.67M | 0.1% |
105,410
-332,031
| -76% | -$14.7M |
|
262
Mohawk Industries
MHK
$8.67B
| $4.66M | 0.1% |
39,144
+23,578
| +151% | +$2.81M |
|
263
On Holding
ONON
$14.8B
| $4.64M | 0.1% |
84,775
-46,710
| -36% | -$2.56M |
|
264
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.1% |
31,717
+30,208
| +2,002% | +$4.37M |
|
265
Ventas
VTR
$30.9B
| $4.58M | 0.1% |
77,759
-92,224
| -54% | -$5.43M |
|
266
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $4.57M | 0.1% |
106,912
+76,201
| +248% | +$3.26M |
|
267
Kinder Morgan
KMI
$58.8B
| $4.57M | 0.1% |
+166,700
| New | +$4.57M |
|
268
RTX Corp
RTX
$206B
| $4.51M | 0.09% |
+38,937
| New | +$4.51M |
|
269
BellRing Brands
BRBR
$4.51B
| $4.48M | 0.09% |
59,401
+40,254
| +210% | +$3.03M |
|
270
Camtek
CAMT
$3.71B
| $4.47M | 0.09% |
55,360
-22,959
| -29% | -$1.85M |
|
271
Costco
COST
$431B
| $4.46M | 0.09% |
4,868
-4,154
| -46% | -$3.81M |
|
272
Ferrari
RACE
$85.3B
| $4.39M | 0.09% |
10,329
-9,671
| -48% | -$4.11M |
|
273
Globe Life
GL
$11.4B
| $4.34M | 0.09% |
+38,883
| New | +$4.34M |
|
274
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.3M | 0.09% |
171,763
+67,057
| +64% | +$1.68M |
|
275
WIX.com
WIX
$8.52B
| $4.29M | 0.09% |
20,007
-16,778
| -46% | -$3.6M |
|