JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.51M | 0.29% | 121,664 +112,475 | +1,224% | +$6.94M |
|
27
Micron Technology
MU
$133B
| $7.49M | 0.29% | +149,437 | New | +$7.49M |
|
28
Palo Alto Networks
PANW
$127B
| $7.45M | 0.29% | 45,497 +34,864 | +328% | +$5.71M |
|
29
Enphase Energy
ENPH
$4.93B
| $7.36M | 0.29% | 26,530 +4,455 | +20% | +$1.24M |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $7.27M | 0.28% | 77,172 +18,613 | +32% | +$1.75M |
|
31
DocuSign
DOCU
$15.5B
| $7.26M | 0.28% | +135,794 | New | +$7.26M |
|
32
IQVIA
IQV
$32.4B
| $7.24M | 0.28% | +39,949 | New | +$7.24M |
|
33
Cameco
CCJ
$33.7B
| $7.21M | 0.28% | 272,100 +147,147 | +118% | +$3.9M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $7.18M | 0.28% | 95,486 +44,576 | +88% | +$3.35M |
|
35
Atlassian
TEAM
$46.6B
| $7.18M | 0.28% | 34,082 +23,002 | +208% | +$4.84M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.17M | 0.28% | 52,403 +45,087 | +616% | +$6.17M |
|
37
Twilio
TWLO
$16.2B
| $7.12M | 0.28% | 102,946 +84,422 | +456% | +$5.84M |
|
38
VICI Properties
VICI
$36B
| $7.12M | 0.28% | +238,440 | New | +$7.12M |
|
39
Newmont
NEM
$81.7B
| $7.07M | 0.28% | +168,300 | New | +$7.07M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $7.07M | 0.28% | 371,486 +255,456 | +220% | +$4.86M |
|
41
Sherwin-Williams
SHW
$91.2B
| $7.07M | 0.27% | 34,504 +32,522 | +1,641% | +$6.66M |
|
42
Uber
UBER
$196B
| $7.05M | 0.27% | 265,938 +93,094 | +54% | +$2.47M |
|
43
American Express
AXP
$231B
| $7.02M | 0.27% | 51,994 +7,043 | +16% | +$950K |
|
44
Advanced Drainage Systems
WMS
$11.2B
| $7.02M | 0.27% | 56,412 +43,637 | +342% | +$5.43M |
|
45
Capital One
COF
$145B
| $7M | 0.27% | 75,983 +68,283 | +887% | +$6.29M |
|
46
Valero Energy
VLO
$47.2B
| $7M | 0.27% | 65,525 +41,512 | +173% | +$4.44M |
|
47
Republic Services
RSG
$73B
| $6.99M | 0.27% | 51,350 +11,409 | +29% | +$1.55M |
|
48
United Airlines
UAL
$34B
| $6.98M | 0.27% | 214,468 +189,055 | +744% | +$6.15M |
|
49
Delta Air Lines
DAL
$40.3B
| $6.97M | 0.27% | +248,435 | New | +$6.97M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.47B
| $6.97M | 0.27% | 167,293 +54,344 | +48% | +$2.26M |
|