JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $12.6M | 0.4% |
241,205
+221,766
| +1,141% | +$11.5M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.4% |
30,628
+20,163
| +193% | +$8.2M |
|
28
Motorola Solutions
MSI
$79B
| $11.9M | 0.38% |
37,927
+34,559
| +1,026% | +$10.8M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.4M | 0.36% |
+59,463
| New | +$11.4M |
|
30
Apple
AAPL
$3.54T
| $11.1M | 0.35% |
57,594
+41,828
| +265% | +$8.05M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $10.8M | 0.34% |
+41,032
| New | +$10.8M |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $10.5M | 0.34% |
678,330
+83,465
| +14% | +$1.3M |
|
33
Home Depot
HD
$406B
| $10.4M | 0.33% |
29,945
+28,954
| +2,922% | +$10M |
|
34
Equinix
EQIX
$74.6B
| $9.93M | 0.32% |
12,326
+11,959
| +3,259% | +$9.63M |
|
35
Cboe Global Markets
CBOE
$24.6B
| $9.74M | 0.31% |
54,534
+11,576
| +27% | +$2.07M |
|
36
Aon
AON
$80.6B
| $9.61M | 0.31% |
33,019
+32,306
| +4,531% | +$9.4M |
|
37
Arch Capital
ACGL
$34.7B
| $9.55M | 0.3% |
+128,534
| New | +$9.55M |
|
38
Ametek
AME
$42.6B
| $9.44M | 0.3% |
57,264
+26,776
| +88% | +$4.42M |
|
39
United Therapeutics
UTHR
$17.7B
| $8.94M | 0.28% |
40,666
+39,556
| +3,564% | +$8.7M |
|
40
Ecolab
ECL
$77.5B
| $8.93M | 0.28% |
44,997
+24,453
| +119% | +$4.85M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.28% |
173,745
+154,886
| +821% | +$7.95M |
|
42
Lincoln National
LNC
$8.21B
| $8.83M | 0.28% |
327,335
+20,770
| +7% | +$560K |
|
43
Cencora
COR
$57.2B
| $8.8M | 0.28% |
42,836
-25,921
| -38% | -$5.32M |
|
44
UGI
UGI
$7.3B
| $8.77M | 0.28% |
356,432
+137,114
| +63% | +$3.37M |
|
45
Boeing
BA
$176B
| $8.61M | 0.27% |
33,017
+15,717
| +91% | +$4.1M |
|
46
Teradyne
TER
$19B
| $8.46M | 0.27% |
78,000
+49,040
| +169% | +$5.32M |
|
47
Intercontinental Exchange
ICE
$100B
| $8.39M | 0.27% |
65,359
+2,487
| +4% | +$319K |
|
48
Humana
HUM
$37.5B
| $8.27M | 0.26% |
18,073
+17,275
| +2,165% | +$7.91M |
|
49
Kellanova
K
$27.5B
| $8.18M | 0.26% |
+146,265
| New | +$8.18M |
|
50
Eli Lilly
LLY
$661B
| $7.83M | 0.25% |
13,435
-16,606
| -55% | -$9.68M |
|