JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $24.1M | 0.5% |
105,629
+28,122
| +36% | +$6.41M |
|
27
monday.com
MNDY
$9.33B
| $23.1M | 0.48% |
98,046
+53,240
| +119% | +$12.5M |
|
28
FTAI Aviation
FTAI
$15.8B
| $22.8M | 0.48% |
158,185
+79,085
| +100% | +$11.4M |
|
29
Home Depot
HD
$407B
| $22.5M | 0.47% |
57,891
+57,106
| +7,275% | +$22.2M |
|
30
Intuitive Surgical
ISRG
$162B
| $22.5M | 0.47% |
43,109
+33,252
| +337% | +$17.4M |
|
31
Axon Enterprise
AXON
$57B
| $21.8M | 0.45% |
36,646
+5,914
| +19% | +$3.51M |
|
32
Strategy Inc Common Stock Class A
MSTR
$90.4B
| $21.4M | 0.45% |
73,792
-29,289
| -28% | -$8.48M |
|
33
Trane Technologies
TT
$92.1B
| $21.2M | 0.44% |
57,494
+1,773
| +3% | +$655K |
|
34
Progressive
PGR
$145B
| $20.6M | 0.43% |
86,076
+12,351
| +17% | +$2.96M |
|
35
Delta Air Lines
DAL
$40.5B
| $20.3M | 0.42% |
+335,529
| New | +$20.3M |
|
36
Robinhood
HOOD
$90.1B
| $20M | 0.42% |
537,723
+233,122
| +77% | +$8.69M |
|
37
American Tower
AMT
$91.7B
| $19.8M | 0.41% |
107,850
+7,035
| +7% | +$1.29M |
|
38
Netflix
NFLX
$531B
| $19.4M | 0.41% |
21,798
-16,577
| -43% | -$14.8M |
|
39
Charles Schwab
SCHW
$176B
| $19.4M | 0.4% |
261,728
-78,669
| -23% | -$5.82M |
|
40
ZIM Integrated Shipping Services
ZIM
$1.61B
| $19.1M | 0.4% |
890,867
+142,669
| +19% | +$3.06M |
|
41
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.38% |
+371,454
| New | +$18.4M |
|
42
3M
MMM
$81.3B
| $17.9M | 0.37% |
138,373
+128,546
| +1,308% | +$16.6M |
|
43
Booz Allen Hamilton
BAH
$12.8B
| $17.7M | 0.37% |
137,287
+129,887
| +1,755% | +$16.7M |
|
44
Credo Technology Group
CRDO
$23.8B
| $17.6M | 0.37% |
+261,863
| New | +$17.6M |
|
45
JetBlue
JBLU
$1.93B
| $17.5M | 0.36% |
2,223,354
+1,483,763
| +201% | +$11.7M |
|
46
Albemarle
ALB
$9.33B
| $17.3M | 0.36% |
201,099
+32,451
| +19% | +$2.79M |
|
47
Trade Desk
TTD
$25.3B
| $16.8M | 0.35% |
143,020
+114,687
| +405% | +$13.5M |
|
48
Tractor Supply
TSCO
$31.9B
| $16.6M | 0.35% |
312,206
+305,551
| +4,591% | +$16.2M |
|
49
Reddit
RDDT
$43.3B
| $16.5M | 0.34% |
101,073
-235,332
| -70% | -$38.5M |
|
50
CDW
CDW
$21.4B
| $16.5M | 0.34% |
94,668
+91,057
| +2,522% | +$15.8M |
|