JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$21B
| $2.88M | 0.04% |
+87,130
| New | +$2.88M |
|
452
ASML
ASML
$317B
| $2.87M | 0.04% |
+4,333
| New | +$2.87M |
|
453
Ameren
AEE
$27B
| $2.86M | 0.04% |
28,509
+22,514
| +376% | +$2.26M |
|
454
Talos Energy
TALO
$1.65B
| $2.86M | 0.04% |
+294,356
| New | +$2.86M |
|
455
ProShares UltraPro Short Dow 30
SDOW
$173M
| $2.85M | 0.04% |
+54,634
| New | +$2.85M |
|
456
Hexcel
HXL
$5.12B
| $2.85M | 0.04% |
52,035
-7,264
| -12% | -$398K |
|
457
Korn Ferry
KFY
$3.79B
| $2.85M | 0.04% |
+42,003
| New | +$2.85M |
|
458
Valmont Industries
VMI
$7.49B
| $2.84M | 0.04% |
9,968
+6,855
| +220% | +$1.96M |
|
459
Spire
SR
$4.47B
| $2.84M | 0.04% |
36,288
+15,153
| +72% | +$1.19M |
|
460
Acadia Realty Trust
AKR
$2.54B
| $2.83M | 0.04% |
135,191
-1,825
| -1% | -$38.2K |
|
461
Johnson & Johnson
JNJ
$426B
| $2.81M | 0.04% |
16,950
-14,767
| -47% | -$2.45M |
|
462
EOG Resources
EOG
$64.1B
| $2.8M | 0.04% |
+21,806
| New | +$2.8M |
|
463
United Parcel Service
UPS
$71.5B
| $2.79M | 0.04% |
25,339
+18,165
| +253% | +$2M |
|
|
464
Microsoft
MSFT
$3.7T
| $2.79M | 0.04% |
7,422
-71,882
| -91% | -$27M |
|
465
Hershey
HSY
$38B
| $2.78M | 0.04% |
16,264
+14,217
| +695% | +$2.43M |
|
466
Chemed
CHE
$6.76B
| $2.78M | 0.04% |
+4,513
| New | +$2.78M |
|
467
EverQuote
EVER
$866M
| $2.77M | 0.04% |
105,680
+33,680
| +47% | +$882K |
|
468
Four Corners Property Trust
FCPT
$2.73B
| $2.76M | 0.04% |
96,267
+83,609
| +661% | +$2.4M |
|
469
Cedar Fair
FUN
$2.33B
| $2.76M | 0.04% |
+77,368
| New | +$2.76M |
|
470
Factset
FDS
$14.1B
| $2.75M | 0.04% |
6,056
+5,547
| +1,090% | +$2.52M |
|
471
Bloom Energy
BE
$12.9B
| $2.75M | 0.04% |
139,932
-154,054
| -52% | -$3.03M |
|
472
Protagonist Therapeutics
PTGX
$3.63B
| $2.75M | 0.04% |
+56,780
| New | +$2.75M |
|
473
Las Vegas Sands
LVS
$37.1B
| $2.73M | 0.04% |
70,685
+59,982
| +560% | +$2.32M |
|
474
Williams Companies
WMB
$70.3B
| $2.73M | 0.04% |
+45,644
| New | +$2.73M |
|
|
CNH
475
CNH Industrial
CNH
$14.2B
| $2.73M | 0.04% |
222,052
-63,667
| -22% | -$782K |
|