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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $2.52M | 0.07% |
9,978
+8,413
| +538% | +$2.12M |
|
352
Agree Realty
ADC
$8.08B
| $2.52M | 0.07% |
44,036
+36,229
| +464% | +$2.07M |
|
353
Bausch Health
BHC
$2.72B
| $2.51M | 0.07% |
236,933
+35,321
| +18% | +$375K |
|
354
Vestis
VSTS
$601M
| $2.51M | 0.07% |
+130,441
| New | +$2.51M |
|
355
Vulcan Materials
VMC
$39B
| $2.5M | 0.07% |
+9,150
| New | +$2.5M |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.46B
| $2.48M | 0.07% |
10,573
+329
| +3% | +$77.2K |
|
357
Devon Energy
DVN
$22.1B
| $2.48M | 0.07% |
49,416
-34,284
| -41% | -$1.72M |
|
358
PayPal
PYPL
$65.2B
| $2.47M | 0.07% |
36,798
-13,230
| -26% | -$886K |
|
359
Accenture
ACN
$159B
| $2.45M | 0.07% |
7,075
+4,269
| +152% | +$1.48M |
|
360
Deckers Outdoor
DECK
$17.9B
| $2.44M | 0.07% |
15,576
-13,044
| -46% | -$2.05M |
|
361
Schneider National
SNDR
$4.3B
| $2.44M | 0.07% |
+107,782
| New | +$2.44M |
|
362
Pool Corp
POOL
$12.4B
| $2.44M | 0.07% |
6,043
+4,412
| +271% | +$1.78M |
|
363
PVH
PVH
$4.22B
| $2.44M | 0.07% |
17,327
+13,346
| +335% | +$1.88M |
|
364
Copart
CPRT
$47B
| $2.43M | 0.07% |
42,010
-41,333
| -50% | -$2.39M |
|
365
Globant
GLOB
$2.78B
| $2.42M | 0.07% |
+12,002
| New | +$2.42M |
|
366
Avery Dennison
AVY
$13.1B
| $2.41M | 0.07% |
10,814
+4,814
| +80% | +$1.07M |
|
367
Valmont Industries
VMI
$7.46B
| $2.41M | 0.07% |
10,570
-7,630
| -42% | -$1.74M |
|
368
Tennant Co
TNC
$1.53B
| $2.41M | 0.07% |
19,832
-1,077
| -5% | -$131K |
|
369
Floor & Decor
FND
$9.42B
| $2.38M | 0.06% |
+18,397
| New | +$2.38M |
|
370
Badger Meter
BMI
$5.39B
| $2.38M | 0.06% |
14,734
-1,499
| -9% | -$243K |
|
371
Quanta Services
PWR
$55.5B
| $2.38M | 0.06% |
9,173
-12,080
| -57% | -$3.14M |
|
|
ERF
372
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.06% |
+121,215
| New | +$2.38M |
|
373
Twilio
TWLO
$16.7B
| $2.37M | 0.06% |
+38,782
| New | +$2.37M |
|
374
HF Sinclair
DINO
$9.56B
| $2.35M | 0.06% |
38,890
-20,297
| -34% | -$1.23M |
|
375
First American
FAF
$6.83B
| $2.34M | 0.06% |
+38,402
| New | +$2.34M |
|