JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| $3.6M | 0.07% |
81,106
-93,903
| -54% | -$4.16M |
|
302
Lear
LEA
$5.93B
| $3.57M | 0.07% |
32,672
+3,737
| +13% | +$408K |
|
303
SS&C Technologies
SSNC
$21.7B
| $3.56M | 0.07% |
47,964
+30,734
| +178% | +$2.28M |
|
304
Edgewise Therapeutics
EWTX
$1.56B
| $3.52M | 0.07% |
+131,806
| New | +$3.52M |
|
305
LivaNova
LIVN
$3.18B
| $3.51M | 0.07% |
+66,866
| New | +$3.51M |
|
306
Infosys
INFY
$70.6B
| $3.51M | 0.07% |
157,669
-69,231
| -31% | -$1.54M |
|
307
Hess Midstream
HESM
$5.29B
| $3.5M | 0.07% |
99,355
-7,781
| -7% | -$274K |
|
308
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $3.49M | 0.07% |
17,376
+2,738
| +19% | +$550K |
|
309
Advanced Micro Devices
AMD
$248B
| $3.49M | 0.07% |
21,254
-132,949
| -86% | -$21.8M |
|
310
Energy Transfer Partners
ET
$59B
| $3.46M | 0.07% |
215,857
-1,523
| -0.7% | -$24.4K |
|
311
Bio-Rad Laboratories Class A
BIO
$7.81B
| $3.46M | 0.07% |
10,337
+1,058
| +11% | +$354K |
|
312
Tanger
SKT
$3.87B
| $3.44M | 0.07% |
103,781
+14,181
| +16% | +$471K |
|
313
Symbotic
SYM
$5.2B
| $3.44M | 0.07% |
140,902
+126,341
| +868% | +$3.08M |
|
314
Telephone and Data Systems
TDS
$4.43B
| $3.43M | 0.07% |
+147,422
| New | +$3.43M |
|
315
Booking.com
BKNG
$180B
| $3.42M | 0.07% |
812
-1,289
| -61% | -$5.43M |
|
316
Synovus
SNV
$7.17B
| $3.41M | 0.07% |
76,684
+57,184
| +293% | +$2.54M |
|
317
Franklin Resources
BEN
$12.8B
| $3.4M | 0.07% |
168,565
-45,363
| -21% | -$914K |
|
318
Dover
DOV
$24B
| $3.39M | 0.07% |
+17,659
| New | +$3.39M |
|
319
Halozyme
HALO
$8.81B
| $3.34M | 0.07% |
+58,400
| New | +$3.34M |
|
320
iRhythm Technologies
IRTC
$5.97B
| $3.34M | 0.07% |
44,928
+39,995
| +811% | +$2.97M |
|
321
Darden Restaurants
DRI
$24.4B
| $3.33M | 0.07% |
20,305
+15,756
| +346% | +$2.59M |
|
322
Colgate-Palmolive
CL
$68.4B
| $3.32M | 0.07% |
31,936
-5,597
| -15% | -$581K |
|
323
Lennar Class A
LEN
$35.7B
| $3.3M | 0.07% |
18,182
+14,728
| +426% | +$2.67M |
|
324
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.28M | 0.07% |
+421,340
| New | +$3.28M |
|
325
Amicus Therapeutics
FOLD
$2.42B
| $3.28M | 0.07% |
307,171
+259,206
| +540% | +$2.77M |
|