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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.02B
| $3.68M | 0.07% |
+18,569
| New | +$3.68M |
|
327
Kilroy Realty
KRC
$5.05B
| $3.68M | 0.07% |
118,021
+97,944
| +488% | +$3.05M |
|
328
Capital One
COF
$142B
| $3.68M | 0.07% |
26,561
+23,507
| +770% | +$3.25M |
|
329
Natera
NTRA
$23.1B
| $3.67M | 0.07% |
33,868
+9,956
| +42% | +$1.08M |
|
330
Vital Energy
VTLE
$635M
| $3.66M | 0.07% |
81,600
+15,987
| +24% | +$717K |
|
331
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.07% |
37,533
+4,755
| +15% | +$461K |
|
332
Lincoln Electric
LECO
$13.5B
| $3.64M | 0.07% |
19,279
+11,479
| +147% | +$2.17M |
|
333
Enovix
ENVX
$1.81B
| $3.62M | 0.07% |
267,886
+157,040
| +142% | +$2.12M |
|
334
Tri Pointe Homes
TPH
$3.25B
| $3.61M | 0.07% |
+97,009
| New | +$3.61M |
|
335
Fastenal
FAST
$55.1B
| $3.61M | 0.07% |
114,908
+69,718
| +154% | +$2.19M |
|
336
Caesars Entertainment
CZR
$5.48B
| $3.61M | 0.07% |
90,789
+79,789
| +725% | +$3.17M |
|
337
Pegasystems
PEGA
$9.5B
| $3.61M | 0.07% |
119,140
+77,740
| +188% | +$2.35M |
|
338
AppFolio
APPF
$10.2B
| $3.6M | 0.07% |
14,711
+9,436
| +179% | +$2.31M |
|
339
Southern Copper
SCCO
$83.6B
| $3.59M | 0.07% |
+34,674
| New | +$3.59M |
|
340
ArcBest
ARCB
$1.72B
| $3.59M | 0.07% |
33,503
+24,899
| +289% | +$2.67M |
|
341
Post Holdings
POST
$5.88B
| $3.58M | 0.07% |
34,414
+8,464
| +33% | +$882K |
|
342
Equitable Holdings
EQH
$16B
| $3.56M | 0.07% |
+87,236
| New | +$3.56M |
|
343
Enterprise Products Partners
EPD
$68.6B
| $3.55M | 0.07% |
122,408
+57,308
| +88% | +$1.66M |
|
344
Electronic Arts
EA
$42.2B
| $3.54M | 0.07% |
25,412
+11,695
| +85% | +$1.63M |
|
345
Medpace
MEDP
$13.7B
| $3.54M | 0.07% |
8,591
-1,458
| -15% | -$600K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.07% |
33,189
-2,230
| -6% | -$238K |
|
347
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $3.53M | 0.07% |
+24,199
| New | +$3.53M |
|
348
Energy Transfer Partners
ET
$59.7B
| $3.53M | 0.07% |
217,380
+12,295
| +6% | +$199K |
|
349
Littelfuse
LFUS
$6.51B
| $3.52M | 0.07% |
13,774
+5,298
| +63% | +$1.35M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $3.5M | 0.07% |
146,496
+19,055
| +15% | +$455K |
|