JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$31.8B
| $33M | 0.45% |
+553,003
| New | +$33M |
|
27
Amazon
AMZN
$2.48T
| $33M | 0.45% |
173,428
-5,384
| -3% | -$1.02M |
|
28
Credo Technology Group
CRDO
$24.4B
| $33M | 0.45% |
820,742
+558,879
| +213% | +$22.4M |
|
29
Reddit
RDDT
$44.9B
| $32.9M | 0.45% |
314,053
+212,980
| +211% | +$22.3M |
|
30
Salesforce
CRM
$239B
| $32.9M | 0.45% |
122,447
+121,366
| +11,227% | +$32.6M |
|
31
ServiceNow
NOW
$190B
| $32.8M | 0.45% |
41,246
+34,566
| +517% | +$27.5M |
|
32
Toast
TOST
$24B
| $32.8M | 0.45% |
989,049
+643,993
| +187% | +$21.4M |
|
33
Trade Desk
TTD
$25.5B
| $32.8M | 0.45% |
599,327
+456,307
| +319% | +$25M |
|
34
Intel
INTC
$107B
| $32.7M | 0.45% |
1,442,078
+159,317
| +12% | +$3.62M |
|
35
Delta Air Lines
DAL
$39.9B
| $32.7M | 0.45% |
749,397
+413,868
| +123% | +$18M |
|
36
DoorDash
DASH
$105B
| $32.6M | 0.45% |
178,117
+29,379
| +20% | +$5.37M |
|
37
Duolingo
DUOL
$12.4B
| $32.5M | 0.45% |
104,693
+88,918
| +564% | +$27.6M |
|
38
Merck
MRK
$212B
| $32.5M | 0.45% |
+362,145
| New | +$32.5M |
|
39
Pfizer
PFE
$141B
| $32M | 0.44% |
1,260,938
+949,651
| +305% | +$24.1M |
|
40
On Holding
ONON
$14.9B
| $31.5M | 0.43% |
717,740
+632,965
| +747% | +$27.8M |
|
41
Cintas
CTAS
$82.4B
| $31.3M | 0.43% |
152,375
+145,922
| +2,261% | +$30M |
|
42
Natera
NTRA
$23.1B
| $30.5M | 0.42% |
216,038
+152,721
| +241% | +$21.6M |
|
43
Sea Limited
SE
$113B
| $30.3M | 0.42% |
232,145
-3,127
| -1% | -$408K |
|
44
Blackstone
BX
$133B
| $30M | 0.41% |
214,869
+212,358
| +8,457% | +$29.7M |
|
45
Albemarle
ALB
$9.6B
| $29.9M | 0.41% |
415,111
+214,012
| +106% | +$15.4M |
|
46
Booz Allen Hamilton
BAH
$12.6B
| $29.8M | 0.41% |
285,218
+147,931
| +108% | +$15.5M |
|
47
Applovin
APP
$166B
| $29.6M | 0.41% |
111,813
+107,979
| +2,816% | +$28.6M |
|
48
Boeing
BA
$174B
| $29.2M | 0.4% |
+170,950
| New | +$29.2M |
|
49
AES
AES
$9.21B
| $28.7M | 0.39% |
2,312,323
+1,641,215
| +245% | +$20.4M |
|
50
Caterpillar
CAT
$198B
| $28.4M | 0.39% |
86,188
+85,496
| +12,355% | +$28.2M |
|