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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.9B
| $4.28M | 0.09% |
+2,150
| New | +$4.28M |
|
277
Alkami Technology
ALKT
$2.69B
| $4.28M | 0.09% |
116,647
+64,772
| +125% | +$2.38M |
|
278
Fluence Energy
FLNC
$945M
| $4.25M | 0.09% |
267,616
+219,770
| +459% | +$3.49M |
|
279
XP
XP
$9.76B
| $4.24M | 0.09% |
357,883
+269,883
| +307% | +$3.2M |
|
280
Intellia Therapeutics
NTLA
$1.27B
| $4.23M | 0.09% |
362,637
+175,885
| +94% | +$2.05M |
|
281
UL Solutions
ULS
$12.8B
| $4.21M | 0.09% |
84,303
-29,897
| -26% | -$1.49M |
|
282
Stryker
SYK
$150B
| $4.2M | 0.09% |
+11,676
| New | +$4.2M |
|
283
Bright Horizons
BFAM
$6.62B
| $4.2M | 0.09% |
+37,913
| New | +$4.2M |
|
284
Zebra Technologies
ZBRA
$16B
| $4.17M | 0.09% |
10,787
+7,544
| +233% | +$2.91M |
|
285
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
| $4.13M | 0.09% |
60,100
+32,713
| +119% | +$2.25M |
|
286
Kirby Corp
KEX
$4.98B
| $4.11M | 0.09% |
38,893
+29,072
| +296% | +$3.08M |
|
287
Onto Innovation
ONTO
$5.08B
| $4.11M | 0.09% |
24,656
+19,334
| +363% | +$3.22M |
|
288
Baxter International
BAX
$12.4B
| $4.05M | 0.08% |
139,028
+127,228
| +1,078% | +$3.71M |
|
289
United Airlines
UAL
$34.9B
| $4.04M | 0.08% |
41,627
-259,553
| -86% | -$25.2M |
|
290
Comfort Systems
FIX
$25.3B
| $4.03M | 0.08% |
9,513
+7,939
| +504% | +$3.37M |
|
291
Western Digital
WDC
$32.4B
| $4.03M | 0.08% |
89,387
-250,685
| -74% | -$11.3M |
|
292
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $4.02M | 0.08% |
179,100
-407
| -0.2% | -$9.15K |
|
293
Procept Biorobotics
PRCT
$2.17B
| $4.02M | 0.08% |
49,865
+37,935
| +318% | +$3.05M |
|
294
iShares Gold Trust
IAU
$53.2B
| $4.01M | 0.08% |
81,048
-19,583
| -19% | -$970K |
|
295
Elevance Health
ELV
$69.4B
| $3.9M | 0.08% |
10,578
-9,782
| -48% | -$3.61M |
|
|
WAY
296
Waystar Holding Corp
WAY
$7.12B
| $3.9M | 0.08% |
+106,200
| New | +$3.9M |
|
297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.89M | 0.08% |
+134,039
| New | +$3.89M |
|
298
Federal Signal
FSS
$7.59B
| $3.85M | 0.08% |
41,659
+15,900
| +62% | +$1.47M |
|
299
SolarEdge
SEDG
$1.99B
| $3.84M | 0.08% |
282,605
+115,907
| +70% | +$1.58M |
|
300
Booking.com
BKNG
$181B
| $3.84M | 0.08% |
772
-40
| -5% | -$199K |
|