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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$131B
| $2.7M | 0.07% |
10,978
+8,869
| +421% | +$2.18M |
|
327
Carlisle Companies
CSL
$16.9B
| $2.68M | 0.07% |
6,843
+6,043
| +755% | +$2.37M |
|
328
Lyft
LYFT
$6.91B
| $2.68M | 0.07% |
138,254
+126,383
| +1,065% | +$2.45M |
|
329
Trupanion
TRUP
$1.9B
| $2.67M | 0.07% |
96,723
+17,972
| +23% | +$496K |
|
330
KKR & Co
KKR
$121B
| $2.67M | 0.07% |
26,501
-1,380
| -5% | -$139K |
|
331
Ambarella
AMBA
$3.54B
| $2.66M | 0.07% |
52,419
+24,826
| +90% | +$1.26M |
|
332
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.66M | 0.07% |
47,152
-92,156
| -66% | -$5.19M |
|
333
Morningstar
MORN
$10.8B
| $2.66M | 0.07% |
8,610
+2,416
| +39% | +$745K |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $2.64M | 0.07% |
22,856
+6,756
| +42% | +$781K |
|
335
Unum
UNM
$12.6B
| $2.64M | 0.07% |
49,179
+27,916
| +131% | +$1.5M |
|
336
Fortinet
FTNT
$60.4B
| $2.64M | 0.07% |
38,617
+32,902
| +576% | +$2.25M |
|
337
Tradeweb Markets
TW
$25.4B
| $2.63M | 0.07% |
25,232
-9,425
| -27% | -$982K |
|
338
Hertz
HTZ
$1.7B
| $2.62M | 0.07% |
335,177
+320,419
| +2,171% | +$2.51M |
|
339
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.62M | 0.07% |
17,554
+10,262
| +141% | +$1.53M |
|
340
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.07% |
+26,735
| New | +$2.62M |
|
341
Sonoco
SON
$4.56B
| $2.59M | 0.07% |
44,838
+1,311
| +3% | +$75.8K |
|
342
Ryan Specialty Holdings
RYAN
$6.96B
| $2.59M | 0.07% |
46,659
+5,382
| +13% | +$299K |
|
343
FTI Consulting
FCN
$5.46B
| $2.59M | 0.07% |
+12,299
| New | +$2.59M |
|
344
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.07% |
10,057
+8,407
| +510% | +$2.14M |
|
345
GlobalFoundries
GFS
$18.5B
| $2.56M | 0.07% |
49,050
+9,291
| +23% | +$484K |
|
346
Collegium Pharmaceutical
COLL
$1.21B
| $2.56M | 0.07% |
65,840
+27,540
| +72% | +$1.07M |
|
347
DraftKings
DKNG
$23.1B
| $2.55M | 0.07% |
56,179
-85,813
| -60% | -$3.9M |
|
348
DXC Technology
DXC
$2.65B
| $2.55M | 0.07% |
120,164
+100,964
| +526% | +$2.14M |
|
349
SBA Communications
SBAC
$21.2B
| $2.54M | 0.07% |
+11,712
| New | +$2.54M |
|
350
e.l.f. Beauty
ELF
$7.6B
| $2.54M | 0.07% |
12,946
-19,158
| -60% | -$3.76M |
|