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 | |
|---|---|---|---|---|---|---|
451
Chevron
CVX
$312B
| $2.48M | 0.05% |
15,838
-2,536
| -14% | -$397K |
|
452
Structure Therapeutics
GPCR
$1.2B
| $2.47M | 0.05% |
+63,020
| New | +$2.47M |
|
453
NXP Semiconductors
NXPI
$56.9B
| $2.47M | 0.05% |
9,187
+6,332
| +222% | +$1.7M |
|
454
UGI
UGI
$7.37B
| $2.47M | 0.05% |
107,844
-113,821
| -51% | -$2.61M |
|
455
Cellebrite
CLBT
$4.22B
| $2.47M | 0.05% |
206,286
+63,030
| +44% | +$753K |
|
456
AstraZeneca
AZN
$252B
| $2.46M | 0.05% |
31,551
+17,487
| +124% | +$1.36M |
|
457
Take-Two Interactive
TTWO
$45.7B
| $2.45M | 0.05% |
15,771
+6,700
| +74% | +$1.04M |
|
458
Salesforce
CRM
$240B
| $2.45M | 0.05% |
9,531
-4,245
| -31% | -$1.09M |
|
459
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.05% |
67,816
+19,584
| +41% | +$706K |
|
|
VRNA
460
Verona Pharma
VRNA
$9.19B
| $2.44M | 0.05% |
168,438
+153,709
| +1,044% | +$2.22M |
|
461
Tanger
SKT
$3.93B
| $2.43M | 0.05% |
89,600
+63,234
| +240% | +$1.71M |
|
462
International Paper
IP
$25B
| $2.43M | 0.05% |
56,284
+36,872
| +190% | +$1.59M |
|
463
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.42M | 0.05% |
+6,638
| New | +$2.42M |
|
464
Arrowhead Research
ARWR
$3.76B
| $2.41M | 0.05% |
92,876
+61,174
| +193% | +$1.59M |
|
465
Mr. Cooper
COOP
$13.8B
| $2.4M | 0.05% |
29,514
+13,039
| +79% | +$1.06M |
|
466
Hanover Insurance
THG
$6.36B
| $2.39M | 0.05% |
+19,066
| New | +$2.39M |
|
467
Ares Capital
ARCC
$15.7B
| $2.38M | 0.05% |
114,222
-304,278
| -73% | -$6.34M |
|
468
Ameriprise Financial
AMP
$46.4B
| $2.36M | 0.05% |
5,534
+1,750
| +46% | +$748K |
|
469
Elastic
ESTC
$9.81B
| $2.36M | 0.05% |
20,739
-14,095
| -40% | -$1.61M |
|
470
Gerdau
GGB
$6.31B
| $2.36M | 0.05% |
715,200
+314,896
| +79% | +$1.04M |
|
471
Exact Sciences
EXAS
$10.5B
| $2.34M | 0.05% |
+55,502
| New | +$2.34M |
|
472
Icon
ICLR
$13.1B
| $2.34M | 0.05% |
+7,450
| New | +$2.34M |
|
473
Hanesbrands
HBI
$2.28B
| $2.32M | 0.05% |
471,288
+175,588
| +59% | +$866K |
|
474
Casey's General Stores
CASY
$19.4B
| $2.32M | 0.05% |
+6,082
| New | +$2.32M |
|
475
UMB Financial
UMBF
$9.54B
| $2.31M | 0.05% |
27,652
+24,367
| +742% | +$2.03M |
|