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 | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.81B
| $3.5M | 0.07% |
65,524
+26,634
| +68% | +$1.42M |
|
352
Global Payments
GPN
$21.1B
| $3.49M | 0.07% |
36,050
+33,275
| +1,199% | +$3.22M |
|
353
Texas Roadhouse
TXRH
$11.2B
| $3.49M | 0.07% |
+20,300
| New | +$3.49M |
|
354
GE Aerospace
GE
$293B
| $3.47M | 0.07% |
21,822
+7,293
| +50% | +$1.16M |
|
355
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.45M | 0.07% |
+91,701
| New | +$3.45M |
|
356
Autodesk
ADSK
$69.3B
| $3.44M | 0.07% |
13,883
+6,325
| +84% | +$1.57M |
|
357
Peabody Energy
BTU
$2.25B
| $3.43M | 0.07% |
+155,203
| New | +$3.43M |
|
358
Applied Industrial Technologies
AIT
$9.88B
| $3.41M | 0.07% |
+17,600
| New | +$3.41M |
|
359
Cable One
CABO
$913M
| $3.4M | 0.07% |
9,616
+4,116
| +75% | +$1.46M |
|
360
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $3.4M | 0.07% |
+144,513
| New | +$3.4M |
|
361
Pilgrim's Pride
PPC
$10.4B
| $3.39M | 0.07% |
88,000
-26,900
| -23% | -$1.04M |
|
362
East-West Bancorp
EWBC
$14.9B
| $3.39M | 0.07% |
+46,230
| New | +$3.39M |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $3.39M | 0.07% |
19,169
+12,032
| +169% | +$2.12M |
|
364
Ally Financial
ALLY
$12.7B
| $3.36M | 0.07% |
+84,785
| New | +$3.36M |
|
365
Zimmer Biomet
ZBH
$20.6B
| $3.36M | 0.07% |
30,977
+28,368
| +1,087% | +$3.08M |
|
366
Arm
ARM
$149B
| $3.34M | 0.07% |
+20,413
| New | +$3.34M |
|
367
Golub Capital BDC
GBDC
$3.91B
| $3.34M | 0.07% |
212,443
+179,125
| +538% | +$2.81M |
|
368
Bank OZK
OZK
$5.86B
| $3.32M | 0.07% |
81,097
-1,743
| -2% | -$71.5K |
|
369
Carnival PLC
CUK
$37.9B
| $3.31M | 0.07% |
+192,132
| New | +$3.31M |
|
370
Lear
LEA
$5.91B
| $3.3M | 0.07% |
28,935
+24,811
| +602% | +$2.83M |
|
371
Baker Hughes
BKR
$44.8B
| $3.3M | 0.07% |
93,826
+60,853
| +185% | +$2.14M |
|
372
EPAM Systems
EPAM
$9.19B
| $3.29M | 0.07% |
17,514
-5,724
| -25% | -$1.08M |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$930M
| $3.28M | 0.07% |
118,775
+7,829
| +7% | +$216K |
|
374
STMicroelectronics
STM
$23.2B
| $3.27M | 0.07% |
+83,241
| New | +$3.27M |
|
375
LPL Financial
LPLA
$27.2B
| $3.27M | 0.07% |
+11,706
| New | +$3.27M |
|