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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$65.7B
| $2.93M | 0.06% |
34,097
+25,659
| +304% | +$2.21M |
|
402
Doximity
DOCS
$13B
| $2.93M | 0.06% |
104,779
+85,617
| +447% | +$2.39M |
|
403
Primoris Services
PRIM
$6.11B
| $2.92M | 0.06% |
+58,462
| New | +$2.92M |
|
404
Globe Life
GL
$11.4B
| $2.92M | 0.06% |
35,441
+20,284
| +134% | +$1.67M |
|
405
Snap
SNAP
$12.3B
| $2.89M | 0.06% |
+173,949
| New | +$2.89M |
|
406
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.89M | 0.06% |
+14,638
| New | +$2.89M |
|
407
DTE Energy
DTE
$28B
| $2.88M | 0.06% |
25,975
+11,316
| +77% | +$1.26M |
|
408
Global Ship Lease
GSL
$1.13B
| $2.85M | 0.06% |
99,158
+31,904
| +47% | +$919K |
|
409
ProShares UltraShort Dow 30
DXD
$51.5M
| $2.84M | 0.06% |
88,637
+51,261
| +137% | +$1.64M |
|
410
New York Times
NYT
$9.48B
| $2.83M | 0.06% |
55,335
+23,541
| +74% | +$1.21M |
|
411
Accenture
ACN
$157B
| $2.82M | 0.06% |
9,290
+2,215
| +31% | +$672K |
|
412
2x Bitcoin Strategy ETF
BITX
$2.37B
| $2.81M | 0.06% |
88,651
-149,803
| -63% | -$4.75M |
|
413
SPS Commerce
SPSC
$4.21B
| $2.8M | 0.06% |
14,900
-2,822
| -16% | -$531K |
|
414
American Electric Power
AEP
$58B
| $2.78M | 0.06% |
31,683
+23,407
| +283% | +$2.05M |
|
415
Qorvo
QRVO
$8.53B
| $2.76M | 0.06% |
23,800
-6,217
| -21% | -$721K |
|
416
Camtek
CAMT
$3.78B
| $2.76M | 0.06% |
22,037
-286
| -1% | -$35.8K |
|
417
Unum
UNM
$12.5B
| $2.76M | 0.06% |
53,962
+4,783
| +10% | +$244K |
|
418
Allegion
ALLE
$14.6B
| $2.76M | 0.06% |
+23,321
| New | +$2.76M |
|
419
nVent Electric
NVT
$14.7B
| $2.75M | 0.06% |
+35,941
| New | +$2.75M |
|
420
AvalonBay Communities
AVB
$27.8B
| $2.75M | 0.05% |
13,273
+6,387
| +93% | +$1.32M |
|
421
First American
FAF
$6.8B
| $2.74M | 0.05% |
50,736
+12,334
| +32% | +$665K |
|
422
Knife River
KNF
$4.47B
| $2.73M | 0.05% |
38,949
+24,410
| +168% | +$1.71M |
|
423
Trex
TREX
$6.43B
| $2.72M | 0.05% |
+36,640
| New | +$2.72M |
|
|
MORF
424
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.71M | 0.05% |
79,539
+67,387
| +555% | +$2.3M |
|
425
Universal Display
OLED
$6.64B
| $2.7M | 0.05% |
12,865
+7,003
| +119% | +$1.47M |
|