JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $5.06M | 0.07% |
42,397
+27,956
| +194% | +$3.34M |
|
327
Willis Towers Watson
WTW
$32.1B
| $5.02M | 0.07% |
14,845
+14,002
| +1,661% | +$4.73M |
|
328
New Oriental
EDU
$7.98B
| $4.97M | 0.07% |
+104,000
| New | +$4.97M |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.86M | 0.07% |
+28,055
| New | +$4.86M |
|
330
Yum! Brands
YUM
$40.1B
| $4.84M | 0.07% |
30,780
+25,272
| +459% | +$3.98M |
|
331
Icon
ICLR
$13.6B
| $4.82M | 0.07% |
27,533
+4,316
| +19% | +$755K |
|
332
Iridium Communications
IRDM
$2.67B
| $4.82M | 0.07% |
176,336
+69,336
| +65% | +$1.89M |
|
333
Winnebago Industries
WGO
$1.03B
| $4.79M | 0.07% |
138,875
+59,275
| +74% | +$2.04M |
|
334
Celestica
CLS
$27.9B
| $4.78M | 0.07% |
60,625
+34,138
| +129% | +$2.69M |
|
335
Stellantis
STLA
$26.2B
| $4.78M | 0.07% |
+425,979
| New | +$4.78M |
|
336
Oxford Industries
OXM
$629M
| $4.78M | 0.07% |
+81,390
| New | +$4.78M |
|
337
Transocean
RIG
$2.9B
| $4.72M | 0.06% |
1,489,600
+908,219
| +156% | +$2.88M |
|
338
Roblox
RBLX
$88.5B
| $4.61M | 0.06% |
79,024
-119,438
| -60% | -$6.96M |
|
339
W.P. Carey
WPC
$14.9B
| $4.6M | 0.06% |
+72,966
| New | +$4.6M |
|
340
Monster Beverage
MNST
$61B
| $4.6M | 0.06% |
78,631
+64,767
| +467% | +$3.79M |
|
341
Weyerhaeuser
WY
$18.9B
| $4.58M | 0.06% |
156,557
+103,683
| +196% | +$3.04M |
|
342
Genworth Financial
GNW
$3.52B
| $4.51M | 0.06% |
636,378
+285,636
| +81% | +$2.03M |
|
343
Genius Sports
GENI
$3.22B
| $4.4M | 0.06% |
439,930
+138,895
| +46% | +$1.39M |
|
344
Wolfspeed
WOLF
$196M
| $4.4M | 0.06% |
+1,438,505
| New | +$4.4M |
|
345
Linde
LIN
$220B
| $4.39M | 0.06% |
9,431
-16,719
| -64% | -$7.79M |
|
346
Kinder Morgan
KMI
$59.1B
| $4.38M | 0.06% |
153,386
-13,314
| -8% | -$380K |
|
347
Tencent Music
TME
$37.7B
| $4.37M | 0.06% |
+303,412
| New | +$4.37M |
|
348
Microchip Technology
MCHP
$35.6B
| $4.37M | 0.06% |
90,301
+32,229
| +55% | +$1.56M |
|
349
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $4.29M | 0.06% |
183,225
-125,138
| -41% | -$2.93M |
|
350
Bread Financial
BFH
$3.09B
| $4.27M | 0.06% |
+85,255
| New | +$4.27M |
|