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 | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.58B
| $3.1M | 0.08% |
+46,494
| New | +$3.1M |
|
277
Immunovant
IMVT
$2.99B
| $3.07M | 0.08% |
95,000
+65,928
| +227% | +$2.13M |
|
278
Donaldson
DCI
$9.44B
| $3.05M | 0.08% |
+40,879
| New | +$3.05M |
|
279
AptarGroup
ATR
$9.13B
| $3.04M | 0.08% |
21,147
+11,567
| +121% | +$1.66M |
|
280
Xerox
XRX
$493M
| $3.03M | 0.08% |
+169,008
| New | +$3.03M |
|
281
Murphy Oil
MUR
$3.56B
| $3.01M | 0.08% |
65,799
+58,299
| +777% | +$2.66M |
|
282
Synopsys
SNPS
$111B
| $3M | 0.08% |
5,250
-5,417
| -51% | -$3.1M |
|
283
CSX Corp
CSX
$60.6B
| $3M | 0.08% |
80,929
+55,822
| +222% | +$2.07M |
|
284
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $2.98M | 0.08% |
77,273
+61,221
| +381% | +$2.36M |
|
285
Centene
CNC
$14.2B
| $2.98M | 0.08% |
37,923
+13,237
| +54% | +$1.04M |
|
286
Nordson
NDSN
$12.6B
| $2.97M | 0.08% |
10,813
+4,268
| +65% | +$1.17M |
|
287
Danaher
DHR
$143B
| $2.97M | 0.08% |
11,881
+7,256
| +157% | +$1.81M |
|
288
Norwegian Cruise Line
NCLH
$11.6B
| $2.96M | 0.08% |
141,223
+107,246
| +316% | +$2.24M |
|
289
Columbia Sportswear
COLM
$3.09B
| $2.95M | 0.08% |
36,400
-970
| -3% | -$78.7K |
|
290
Colgate-Palmolive
CL
$68.8B
| $2.95M | 0.08% |
+32,778
| New | +$2.95M |
|
291
Blue Owl Capital
OBDC
$7.33B
| $2.94M | 0.08% |
191,273
-50,024
| -21% | -$769K |
|
292
Equifax
EFX
$30.8B
| $2.94M | 0.08% |
10,987
+9,983
| +994% | +$2.67M |
|
293
MP Materials
MP
$11.2B
| $2.92M | 0.08% |
+204,303
| New | +$2.92M |
|
294
Iron Mountain
IRM
$27.2B
| $2.91M | 0.08% |
36,299
-3,711
| -9% | -$298K |
|
295
Sunrun
RUN
$4.19B
| $2.91M | 0.08% |
+220,827
| New | +$2.91M |
|
296
TransDigm Group
TDG
$71.6B
| $2.9M | 0.08% |
2,357
-3,021
| -56% | -$3.72M |
|
297
Nova
NVMI
$7.58B
| $2.9M | 0.08% |
16,364
+6,189
| +61% | +$1.1M |
|
298
Coursera
COUR
$1.84B
| $2.9M | 0.08% |
206,800
+51,202
| +33% | +$718K |
|
299
Chevron
CVX
$310B
| $2.9M | 0.08% |
18,374
+333
| +2% | +$52.5K |
|
300
Under Armour
UAA
$2.2B
| $2.89M | 0.08% |
391,427
+364,556
| +1,357% | +$2.69M |
|