JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $24M | 0.49% |
643,824
+289,307
| +82% | +$10.8M |
|
27
Edwards Lifesciences
EW
$47.5B
| $23.5M | 0.48% |
355,894
+351,506
| +8,011% | +$23.2M |
|
28
American Tower
AMT
$91.4B
| $23.4M | 0.48% |
100,815
+71,575
| +245% | +$16.6M |
|
29
Pfizer
PFE
$140B
| $22.8M | 0.47% |
788,861
+584,670
| +286% | +$16.9M |
|
30
Reddit
RDDT
$43.4B
| $22.2M | 0.45% |
+336,405
| New | +$22.2M |
|
31
Charles Schwab
SCHW
$177B
| $22.1M | 0.45% |
340,397
+276,398
| +432% | +$17.9M |
|
32
Vertiv
VRT
$48B
| $21.9M | 0.45% |
220,228
+104,864
| +91% | +$10.4M |
|
33
Trane Technologies
TT
$91.9B
| $21.7M | 0.44% |
55,721
+21,642
| +64% | +$8.41M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $20.2M | 0.41% |
+244,981
| New | +$20.2M |
|
35
Toast
TOST
$24B
| $19.9M | 0.41% |
702,479
+535,394
| +320% | +$15.2M |
|
36
Allstate
ALL
$54.9B
| $19.8M | 0.4% |
104,374
+99,478
| +2,032% | +$18.9M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $19.7M | 0.4% |
34,476
-82,119
| -70% | -$47M |
|
38
Motorola Solutions
MSI
$79.7B
| $19.7M | 0.4% |
43,842
+17,244
| +65% | +$7.75M |
|
39
Cencora
COR
$56.7B
| $19.5M | 0.4% |
86,569
+52,966
| +158% | +$11.9M |
|
40
Wingstop
WING
$8.62B
| $19.4M | 0.4% |
46,571
+26,771
| +135% | +$11.1M |
|
41
ZIM Integrated Shipping Services
ZIM
$1.61B
| $19.2M | 0.39% |
748,198
+677,675
| +961% | +$17.4M |
|
42
Waste Connections
WCN
$46.6B
| $19.2M | 0.39% |
107,116
+76,992
| +256% | +$13.8M |
|
43
Union Pacific
UNP
$132B
| $19.1M | 0.39% |
77,507
+53,137
| +218% | +$13.1M |
|
44
KLA
KLAC
$115B
| $19M | 0.39% |
24,511
+13,970
| +133% | +$10.8M |
|
45
Progressive
PGR
$146B
| $18.7M | 0.38% |
73,725
+17,678
| +32% | +$4.49M |
|
46
Carvana
CVNA
$51.1B
| $18.1M | 0.37% |
104,080
-8,712
| -8% | -$1.52M |
|
47
Arista Networks
ANET
$177B
| $17.7M | 0.36% |
184,416
+70,016
| +61% | +$6.72M |
|
48
Citigroup
C
$179B
| $17.6M | 0.36% |
281,402
+169,333
| +151% | +$10.6M |
|
49
Western Digital
WDC
$31.4B
| $17.6M | 0.36% |
340,072
+301,589
| +784% | +$15.6M |
|
50
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $17.4M | 0.35% |
103,081
+71,191
| +223% | +$12M |
|