JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-26%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $7.17M | 0.38% |
117,775
+13,446
| +13% | +$819K |
|
27
PTC
PTC
$25.4B
| $7.16M | 0.38% |
+59,657
| New | +$7.16M |
|
28
Etsy
ETSY
$5.15B
| $7.06M | 0.37% |
+58,911
| New | +$7.06M |
|
29
Waste Connections
WCN
$46.5B
| $7.04M | 0.37% |
53,086
+1,977
| +4% | +$262K |
|
30
Intercontinental Exchange
ICE
$100B
| $6.96M | 0.37% |
67,838
-47,583
| -41% | -$4.88M |
|
31
VF Corp
VFC
$5.79B
| $6.95M | 0.37% |
251,807
+46,550
| +23% | +$1.29M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $6.89M | 0.36% |
42,869
+11,711
| +38% | +$1.88M |
|
33
Cencora
COR
$57.2B
| $6.88M | 0.36% |
41,533
+21,627
| +109% | +$3.58M |
|
34
Sherwin-Williams
SHW
$90.5B
| $6.84M | 0.36% |
28,838
-5,666
| -16% | -$1.34M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $6.84M | 0.36% |
91,687
+86,538
| +1,681% | +$6.45M |
|
36
ProShares UltraShort S&P500
SDS
$447M
| $6.83M | 0.36% |
+148,478
| New | +$6.83M |
|
37
Mercado Libre
MELI
$120B
| $6.77M | 0.36% |
8,006
+7,466
| +1,383% | +$6.32M |
|
38
ProShares UltraPro Short S&P 500
SPXU
$531M
| $6.77M | 0.36% |
+401,532
| New | +$6.77M |
|
39
Hasbro
HAS
$11.1B
| $6.72M | 0.35% |
+110,212
| New | +$6.72M |
|
40
Yum! Brands
YUM
$40.1B
| $6.7M | 0.35% |
52,336
+50,167
| +2,313% | +$6.43M |
|
41
US Bancorp
USB
$75.5B
| $6.62M | 0.35% |
151,886
-20,223
| -12% | -$882K |
|
42
Comerica
CMA
$9B
| $6.57M | 0.35% |
98,285
+95,234
| +3,121% | +$6.37M |
|
43
Intel
INTC
$105B
| $6.54M | 0.34% |
247,362
-65,103
| -21% | -$1.72M |
|
44
Tenaris
TS
$18.2B
| $6.53M | 0.34% |
185,750
+143,220
| +337% | +$5.04M |
|
45
Monster Beverage
MNST
$62B
| $6.51M | 0.34% |
64,128
+58,823
| +1,109% | +$5.97M |
|
46
DTE Energy
DTE
$28.1B
| $6.45M | 0.34% |
54,916
+38,391
| +232% | +$4.51M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.44M | 0.34% |
11,702
+10,907
| +1,372% | +$6.01M |
|
48
Pinterest
PINS
$25.2B
| $6.44M | 0.34% |
+265,214
| New | +$6.44M |
|
49
Credicorp
BAP
$20.8B
| $6.44M | 0.34% |
+47,447
| New | +$6.44M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $6.42M | 0.34% |
266,283
+224,668
| +540% | +$5.42M |
|