JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
Visa
V
|
$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.5M | 0.39% |
+103,414
| New | +$10.5M |
|
27
Las Vegas Sands
LVS
$38B
| $10.3M | 0.38% |
225,335
+153,104
| +212% | +$7.02M |
|
28
Delta Air Lines
DAL
$40B
| $10.2M | 0.38% |
275,979
-22,224
| -7% | -$822K |
|
29
Inspire Medical Systems
INSP
$2.53B
| $10.1M | 0.37% |
50,708
+29,937
| +144% | +$5.94M |
|
30
Roper Technologies
ROP
$56.4B
| $10M | 0.37% |
20,728
-631
| -3% | -$306K |
|
31
Cadence Design Systems
CDNS
$94.6B
| $9.94M | 0.37% |
42,421
+28,241
| +199% | +$6.62M |
|
32
Brown & Brown
BRO
$31.4B
| $9.41M | 0.35% |
134,675
+29,475
| +28% | +$2.06M |
|
33
Loews
L
$20.1B
| $9.3M | 0.34% |
146,910
+143,313
| +3,984% | +$9.07M |
|
34
Palantir
PLTR
$367B
| $9.1M | 0.34% |
568,904
+553,221
| +3,528% | +$8.85M |
|
35
Netflix
NFLX
$521B
| $9.1M | 0.34% |
24,106
+21,393
| +789% | +$8.08M |
|
36
Prudential Financial
PRU
$37.8B
| $8.91M | 0.33% |
93,922
+48,294
| +106% | +$4.58M |
|
37
Synchrony
SYF
$28.1B
| $8.69M | 0.32% |
284,285
+161,864
| +132% | +$4.95M |
|
38
Cemex
CX
$13.3B
| $8.65M | 0.32% |
1,331,325
+929,069
| +231% | +$6.04M |
|
39
American Express
AXP
$225B
| $8.57M | 0.32% |
+57,459
| New | +$8.57M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.54M | 0.32% |
+32,113
| New | +$8.54M |
|
41
Marsh & McLennan
MMC
$101B
| $8.49M | 0.31% |
44,605
-5,191
| -10% | -$988K |
|
42
Sempra
SRE
$53.7B
| $8.42M | 0.31% |
123,800
+111,130
| +877% | +$7.56M |
|
43
Elevance Health
ELV
$72.4B
| $8.35M | 0.31% |
19,180
+11,884
| +163% | +$5.17M |
|
44
Monster Beverage
MNST
$62B
| $8.28M | 0.31% |
156,288
-109,518
| -41% | -$5.8M |
|
45
Edwards Lifesciences
EW
$47.7B
| $8.17M | 0.3% |
+117,985
| New | +$8.17M |
|
46
Cleveland-Cliffs
CLF
$5.18B
| $8.03M | 0.3% |
513,605
+245,681
| +92% | +$3.84M |
|
47
Xylem
XYL
$34B
| $7.85M | 0.29% |
86,259
+6,423
| +8% | +$585K |
|
48
Dollar General
DG
$24.1B
| $7.85M | 0.29% |
+74,208
| New | +$7.85M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 0.29% |
25,995
+13,639
| +110% | +$4.09M |
|
50
Costco
COST
$421B
| $7.78M | 0.29% |
13,777
+7,510
| +120% | +$4.24M |
|