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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $4.18M | 0.08% |
92,433
+28,446
| +44% | +$1.29M |
|
277
AptarGroup
ATR
$9.13B
| $4.17M | 0.08% |
29,620
+8,473
| +40% | +$1.19M |
|
278
PayPal
PYPL
$65.2B
| $4.17M | 0.08% |
71,869
+35,071
| +95% | +$2.04M |
|
279
Invesco
IVZ
$9.81B
| $4.15M | 0.08% |
277,545
-17,582
| -6% | -$263K |
|
280
Pool Corp
POOL
$12.4B
| $4.13M | 0.08% |
13,444
+7,401
| +122% | +$2.27M |
|
281
Silicon Motion
SIMO
$2.8B
| $4.12M | 0.08% |
50,812
+24,981
| +97% | +$2.02M |
|
282
MarketAxess Holdings
MKTX
$7.01B
| $4.11M | 0.08% |
20,475
+16,911
| +474% | +$3.39M |
|
283
lululemon athletica
LULU
$19.9B
| $4.1M | 0.08% |
13,742
+9,544
| +227% | +$2.85M |
|
284
Edison International
EIX
$21B
| $4.1M | 0.08% |
+57,067
| New | +$4.1M |
|
285
Kohl's
KSS
$1.86B
| $4.07M | 0.08% |
177,010
-37,358
| -17% | -$859K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $4.06M | 0.08% |
50,866
+24,131
| +90% | +$1.93M |
|
287
FMC
FMC
$4.72B
| $4.06M | 0.08% |
70,592
+7,781
| +12% | +$448K |
|
288
Las Vegas Sands
LVS
$36.9B
| $4.04M | 0.08% |
91,334
+74,232
| +434% | +$3.28M |
|
289
Uber
UBER
$190B
| $4.04M | 0.08% |
55,603
-63,168
| -53% | -$4.59M |
|
290
HEICO
HEI
$44.8B
| $4.04M | 0.08% |
18,063
+3,899
| +28% | +$872K |
|
291
Brown & Brown
BRO
$31.3B
| $4.03M | 0.08% |
45,088
+30,664
| +213% | +$2.74M |
|
292
Tenaris
TS
$18.2B
| $4.02M | 0.08% |
131,679
+112,293
| +579% | +$3.43M |
|
293
Illinois Tool Works
ITW
$77.6B
| $4.02M | 0.08% |
16,956
-14,556
| -46% | -$3.45M |
|
294
ScottsMiracle-Gro
SMG
$3.64B
| $4.01M | 0.08% |
61,696
+58,722
| +1,975% | +$3.82M |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $4.01M | 0.08% |
4,875
-6,652
| -58% | -$5.47M |
|
296
Immunovant
IMVT
$2.99B
| $4M | 0.08% |
151,472
+56,472
| +59% | +$1.49M |
|
297
Western Midstream Partners
WES
$14.5B
| $4M | 0.08% |
100,613
+74,497
| +285% | +$2.96M |
|
298
O'Reilly Automotive
ORLY
$89B
| $3.99M | 0.08% |
56,640
-73,335
| -56% | -$5.16M |
|
299
Bruker
BRKR
$4.68B
| $3.98M | 0.08% |
62,387
+58,687
| +1,586% | +$3.74M |
|
300
CDW
CDW
$22.2B
| $3.96M | 0.08% |
17,706
+12,757
| +258% | +$2.86M |
|