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 | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Red Rock Resorts
RRR
$3.63B
| $1.97M | 0.05% |
33,000
+24,000
| +267% | +$1.44M |
|
452
Ulta Beauty
ULTA
$23B
| $1.97M | 0.05% |
+3,768
| New | +$1.97M |
|
453
The Ensign Group
ENSG
$9.78B
| $1.97M | 0.05% |
15,831
+9,121
| +136% | +$1.13M |
|
454
AGCO
AGCO
$8.03B
| $1.97M | 0.05% |
16,005
+7,588
| +90% | +$933K |
|
455
Autodesk
ADSK
$69.3B
| $1.97M | 0.05% |
7,558
+6,379
| +541% | +$1.66M |
|
456
Church & Dwight Co
CHD
$23.1B
| $1.97M | 0.05% |
+18,862
| New | +$1.97M |
|
457
Mercado Libre
MELI
$120B
| $1.97M | 0.05% |
1,300
-2,397
| -65% | -$3.62M |
|
458
MasterBrand
MBC
$1.62B
| $1.96M | 0.05% |
104,515
+41,694
| +66% | +$781K |
|
459
Abbott
ABT
$230B
| $1.96M | 0.05% |
17,213
+10,183
| +145% | +$1.16M |
|
460
TechnipFMC
FTI
$16.3B
| $1.95M | 0.05% |
77,855
+52,755
| +210% | +$1.32M |
|
461
Flowserve
FLS
$7.22B
| $1.94M | 0.05% |
+42,534
| New | +$1.94M |
|
462
Sun Communities
SUI
$16.3B
| $1.94M | 0.05% |
15,096
+11,685
| +343% | +$1.5M |
|
|
463
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.94M | 0.05% |
3,706
-196,325
| -98% | -$103M |
|
464
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.93M | 0.05% |
56,140
+9,467
| +20% | +$325K |
|
465
Western Digital
WDC
$32.8B
| $1.92M | 0.05% |
37,318
-48,050
| -56% | -$2.48M |
|
466
Dell
DELL
$82B
| $1.92M | 0.05% |
+16,846
| New | +$1.92M |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.92M | 0.05% |
46,723
-56,100
| -55% | -$2.3M |
|
468
Guess, Inc.
GES
$880M
| $1.92M | 0.05% |
60,900
-8,590
| -12% | -$270K |
|
469
Tetra Tech
TTEK
$9.22B
| $1.91M | 0.05% |
51,785
-59,375
| -53% | -$2.19M |
|
470
Goldman Sachs
GS
$231B
| $1.91M | 0.05% |
+4,575
| New | +$1.91M |
|
471
Lowe's Companies
LOW
$151B
| $1.91M | 0.05% |
7,485
+5,742
| +329% | +$1.46M |
|
472
Oxford Industries
OXM
$609M
| $1.9M | 0.05% |
16,925
-8,645
| -34% | -$972K |
|
473
Enterprise Products Partners
EPD
$68.3B
| $1.9M | 0.05% |
65,100
-67,400
| -51% | -$1.97M |
|
474
Banc of California
BANC
$2.65B
| $1.89M | 0.05% |
124,337
+98,861
| +388% | +$1.5M |
|
|
HEES
475
DELISTED
H&E Equipment Services
HEES
| $1.89M | 0.05% |
29,424
+15,524
| +112% | +$996K |
|