JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Broadcom
AVGO
|
$44M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
Amazon
AMZN
|
$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Biogen
BIIB
|
$13M |
| 5 |
Zoetis
ZTS
|
$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.37% |
448,271
+420,110
| +1,492% | +$17.4M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.6M | 0.37% |
+127,626
| New | +$18.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.37% |
45,525
+17,604
| +63% | +$7.16M |
|
29
TransDigm Group
TDG
$72B
| $18.5M | 0.37% |
14,492
+12,135
| +515% | +$15.5M |
|
30
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.37% |
134,731
+43,359
| +47% | +$5.94M |
|
31
Paychex
PAYX
$48.8B
| $16.2M | 0.32% |
136,996
+124,855
| +1,028% | +$14.8M |
|
32
Merck
MRK
$210B
| $16.2M | 0.32% |
130,909
+104,150
| +389% | +$12.9M |
|
33
Estee Lauder
EL
$33.1B
| $15.5M | 0.31% |
145,606
+127,702
| +713% | +$13.6M |
|
34
Adobe
ADBE
$148B
| $14.9M | 0.3% |
26,876
+9,053
| +51% | +$5.03M |
|
35
Boston Scientific
BSX
$159B
| $14.6M | 0.29% |
189,086
+142,125
| +303% | +$10.9M |
|
36
Carvana
CVNA
$50B
| $14.5M | 0.29% |
112,792
+72,546
| +180% | +$9.34M |
|
37
Walmart
WMT
$793B
| $14.5M | 0.29% |
214,101
+56,637
| +36% | +$3.83M |
|
38
S&P Global
SPGI
$165B
| $14.4M | 0.29% |
32,325
+10,469
| +48% | +$4.67M |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $14.4M | 0.29% |
58,435
-33,565
| -36% | -$8.28M |
|
40
Linde
LIN
$221B
| $14.3M | 0.29% |
32,649
+6,744
| +26% | +$2.96M |
|
41
Cboe Global Markets
CBOE
$24.6B
| $14.3M | 0.28% |
83,832
+24,366
| +41% | +$4.14M |
|
42
Cardinal Health
CAH
$36B
| $14.2M | 0.28% |
144,913
+98,998
| +216% | +$9.73M |
|
43
Home Depot
HD
$406B
| $13.6M | 0.27% |
39,608
-14,408
| -27% | -$4.96M |
|
44
Cisco
CSCO
$268B
| $13.3M | 0.27% |
280,911
+130,248
| +86% | +$6.19M |
|
45
DoorDash
DASH
$106B
| $13.3M | 0.27% |
122,065
+85,679
| +235% | +$9.32M |
|
46
PepsiCo
PEP
$203B
| $13.2M | 0.26% |
80,230
+30,294
| +61% | +$5M |
|
47
IQVIA
IQV
$31.4B
| $13.2M | 0.26% |
62,458
+53,511
| +598% | +$11.3M |
|
48
Xcel Energy
XEL
$42.8B
| $13.1M | 0.26% |
244,925
+160,911
| +192% | +$8.59M |
|
49
Spotify
SPOT
$143B
| $12.8M | 0.26% |
40,723
+27,984
| +220% | +$8.78M |
|
50
Constellation Energy
CEG
$96.4B
| $12.7M | 0.25% |
63,495
+58,469
| +1,163% | +$11.7M |
|