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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $2.84M | 0.08% |
63,987
+26,688
| +72% | +$1.19M |
|
302
Tandem Diabetes Care
TNDM
$850M
| $2.84M | 0.08% |
80,067
+40,967
| +105% | +$1.45M |
|
303
Dynatrace
DT
$15.1B
| $2.83M | 0.08% |
60,897
-58,587
| -49% | -$2.72M |
|
304
Quest Diagnostics
DGX
$20.5B
| $2.82M | 0.08% |
21,197
+17,197
| +430% | +$2.29M |
|
305
Loews
L
$20B
| $2.82M | 0.08% |
+35,978
| New | +$2.82M |
|
306
Cadence Design Systems
CDNS
$95.6B
| $2.81M | 0.08% |
9,031
-5,010
| -36% | -$1.56M |
|
307
AT&T
T
$212B
| $2.81M | 0.08% |
159,393
+32,239
| +25% | +$567K |
|
308
Penske Automotive Group
PAG
$12.4B
| $2.8M | 0.08% |
17,300
+7,946
| +85% | +$1.29M |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $2.8M | 0.08% |
+32,574
| New | +$2.8M |
|
310
Walt Disney
DIS
$212B
| $2.79M | 0.08% |
22,821
-46,244
| -67% | -$5.66M |
|
311
State Street
STT
$32B
| $2.79M | 0.08% |
36,104
+30,672
| +565% | +$2.37M |
|
312
Estee Lauder
EL
$32.1B
| $2.76M | 0.07% |
17,904
-920
| -5% | -$142K |
|
313
Post Holdings
POST
$5.88B
| $2.76M | 0.07% |
25,950
+592
| +2% | +$62.9K |
|
314
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.76M | 0.07% |
149,003
+32,662
| +28% | +$604K |
|
315
Hudbay
HBM
$5.03B
| $2.75M | 0.07% |
393,445
+85,889
| +28% | +$601K |
|
316
ProShares Short Russell2000
RWM
$123M
| $2.75M | 0.07% |
137,184
+42,817
| +45% | +$859K |
|
317
YPF
YPF
$12.1B
| $2.75M | 0.07% |
+138,887
| New | +$2.75M |
|
318
Rocket Companies
RKT
$42.6B
| $2.73M | 0.07% |
+187,338
| New | +$2.73M |
|
319
Verizon
VZ
$187B
| $2.72M | 0.07% |
64,751
+29,149
| +82% | +$1.22M |
|
320
Seadrill
SDRL
$2.04B
| $2.72M | 0.07% |
54,000
+8,000
| +17% | +$402K |
|
321
Blackstone
BX
$133B
| $2.71M | 0.07% |
+20,655
| New | +$2.71M |
|
322
Akero Therapeutics
AKRO
$3.58B
| $2.71M | 0.07% |
+107,275
| New | +$2.71M |
|
323
Advanced Drainage Systems
WMS
$11.5B
| $2.71M | 0.07% |
15,722
+4,538
| +41% | +$782K |
|
324
HEICO
HEI
$44.8B
| $2.71M | 0.07% |
14,164
+9,153
| +183% | +$1.75M |
|
325
MongoDB
MDB
$26.4B
| $2.7M | 0.07% |
+7,528
| New | +$2.7M |
|