JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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 | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.06B
| $2.3M | 0.05% |
53,881
+25,268
| +88% | +$1.08M |
|
477
Grand Canyon Education
LOPE
$5.71B
| $2.29M | 0.05% |
16,397
+8,697
| +113% | +$1.22M |
|
478
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.28M | 0.05% |
+134,266
| New | +$2.28M |
|
479
Cognizant
CTSH
$33.9B
| $2.27M | 0.05% |
33,404
-11,612
| -26% | -$790K |
|
480
TPG
TPG
$8.8B
| $2.27M | 0.05% |
54,694
-29,604
| -35% | -$1.23M |
|
481
Lumentum
LITE
$11.5B
| $2.26M | 0.05% |
44,313
-1,105
| -2% | -$56.3K |
|
482
Caterpillar
CAT
$199B
| $2.26M | 0.05% |
6,773
-2,182
| -24% | -$727K |
|
483
CyberArk
CYBR
$23.7B
| $2.25M | 0.05% |
8,241
+3,357
| +69% | +$918K |
|
484
SBA Communications
SBAC
$20.7B
| $2.25M | 0.04% |
11,450
-262
| -2% | -$51.4K |
|
485
PTC Therapeutics
PTCT
$4.6B
| $2.24M | 0.04% |
73,088
+35,141
| +93% | +$1.07M |
|
486
NETSCOUT
NTCT
$1.8B
| $2.23M | 0.04% |
+121,943
| New | +$2.23M |
|
487
Louisiana-Pacific
LPX
$6.65B
| $2.23M | 0.04% |
27,061
-13,125
| -33% | -$1.08M |
|
488
Lowe's Companies
LOW
$149B
| $2.22M | 0.04% |
10,070
+2,585
| +35% | +$570K |
|
489
Idexx Laboratories
IDXX
$50.8B
| $2.22M | 0.04% |
4,547
-2,867
| -39% | -$1.4M |
|
490
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $2.21M | 0.04% |
66,066
+19,348
| +41% | +$648K |
|
491
Forward Air
FWRD
$904M
| $2.21M | 0.04% |
116,015
+98,515
| +563% | +$1.88M |
|
492
State Street
STT
$31.6B
| $2.21M | 0.04% |
29,802
-6,302
| -17% | -$466K |
|
493
Western Digital
WDC
$32.8B
| $2.2M | 0.04% |
38,483
+1,165
| +3% | +$66.7K |
|
494
Concentrix
CNXC
$3.3B
| $2.2M | 0.04% |
34,753
+14,330
| +70% | +$907K |
|
495
PagSeguro Digital
PAGS
$2.75B
| $2.2M | 0.04% |
188,066
+87,776
| +88% | +$1.03M |
|
496
Financial Select Sector SPDR Fund
XLF
$54B
| $2.19M | 0.04% |
53,387
-45,701
| -46% | -$1.88M |
|
497
Diamondback Energy
FANG
$40.3B
| $2.19M | 0.04% |
10,915
-14,628
| -57% | -$2.93M |
|
498
Axsome Therapeutics
AXSM
$6.21B
| $2.18M | 0.04% |
+27,119
| New | +$2.18M |
|
499
Vail Resorts
MTN
$5.42B
| $2.17M | 0.04% |
12,059
-1,840
| -13% | -$331K |
|
500
Travelers Companies
TRV
$61B
| $2.16M | 0.04% |
10,644
-5,813
| -35% | -$1.18M |
|