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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.74B
| $3.26M | 0.07% |
112,135
+83,224
| +288% | +$2.42M |
|
377
Constellation Brands
STZ
$25.7B
| $3.26M | 0.07% |
12,661
-6,010
| -32% | -$1.55M |
|
378
Archrock
AROC
$4.22B
| $3.24M | 0.06% |
160,481
+111,791
| +230% | +$2.26M |
|
379
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $3.24M | 0.06% |
145,016
+112,448
| +345% | +$2.51M |
|
380
Valley National Bancorp
VLY
$6B
| $3.24M | 0.06% |
464,200
+308,720
| +199% | +$2.15M |
|
381
Moderna
MRNA
$9.52B
| $3.24M | 0.06% |
27,259
-12,870
| -32% | -$1.53M |
|
382
Wells Fargo
WFC
$259B
| $3.21M | 0.06% |
54,115
+22,263
| +70% | +$1.32M |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $3.2M | 0.06% |
27,317
+22,842
| +510% | +$2.67M |
|
384
ESAB
ESAB
$6.92B
| $3.19M | 0.06% |
33,759
+16,696
| +98% | +$1.58M |
|
385
CACI
CACI
$10.5B
| $3.18M | 0.06% |
+7,389
| New | +$3.18M |
|
386
Nuvalent
NUVL
$5.68B
| $3.18M | 0.06% |
41,863
+34,063
| +437% | +$2.58M |
|
387
First Solar
FSLR
$21.8B
| $3.17M | 0.06% |
14,041
+12,778
| +1,012% | +$2.88M |
|
388
Cracker Barrel
CBRL
$1.12B
| $3.16M | 0.06% |
75,069
+56,065
| +295% | +$2.36M |
|
389
International Seaways
INSW
$2.33B
| $3.16M | 0.06% |
+53,377
| New | +$3.16M |
|
390
Sonoco
SON
$4.51B
| $3.15M | 0.06% |
62,044
+17,206
| +38% | +$873K |
|
391
Cenovus Energy
CVE
$29.3B
| $3.14M | 0.06% |
+159,562
| New | +$3.14M |
|
392
Ericsson
ERIC
$26.7B
| $3.13M | 0.06% |
+507,461
| New | +$3.13M |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.06% |
+38,221
| New | +$3.12M |
|
394
Lazard
LAZ
$5.21B
| $3.12M | 0.06% |
81,675
+71,022
| +667% | +$2.71M |
|
395
Verisk Analytics
VRSK
$37.5B
| $3.1M | 0.06% |
11,517
-12,851
| -53% | -$3.46M |
|
|
PRMW
396
DELISTED
Primo Water Corporation
PRMW
| $3.07M | 0.06% |
140,642
+75,163
| +115% | +$1.64M |
|
397
General Mills
GIS
$26.9B
| $3.07M | 0.06% |
48,496
+19,248
| +66% | +$1.22M |
|
398
Winnebago Industries
WGO
$988M
| $3.02M | 0.06% |
55,700
+40,538
| +267% | +$2.2M |
|
399
TORM
TRMD
$2.25B
| $3.01M | 0.06% |
77,561
+28,472
| +58% | +$1.1M |
|
400
Autoliv
ALV
$9.66B
| $3.01M | 0.06% |
+28,105
| New | +$3.01M |
|