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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.2B
| $2.73M | 0.04% |
27,475
+8,137
| +42% | +$807K |
|
477
Hertz
HTZ
$1.89B
| $2.72M | 0.04% |
689,377
+216,079
| +46% | +$851K |
|
478
SM Energy
SM
$3B
| $2.66M | 0.04% |
88,909
+70,031
| +371% | +$2.1M |
|
479
Aecom
ACM
$16.8B
| $2.64M | 0.04% |
+28,475
| New | +$2.64M |
|
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.64M | 0.04% |
25,838
+1,877
| +8% | +$192K |
|
481
NiSource
NI
$18.9B
| $2.63M | 0.04% |
65,485
+57,588
| +729% | +$2.31M |
|
482
Methanex
MEOH
$3.02B
| $2.59M | 0.04% |
73,912
+67,912
| +1,132% | +$2.38M |
|
483
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.59M | 0.04% |
41,901
-8,065
| -16% | -$499K |
|
484
Forward Air
FWRD
$913M
| $2.59M | 0.04% |
128,971
+120,123
| +1,358% | +$2.41M |
|
485
Trane Technologies
TT
$91.1B
| $2.58M | 0.04% |
7,658
-49,836
| -87% | -$16.8M |
|
486
Sylvamo
SLVM
$1.8B
| $2.57M | 0.04% |
38,285
+27,528
| +256% | +$1.85M |
|
487
Lennar Class A
LEN
$35.6B
| $2.56M | 0.04% |
22,277
+18,310
| +462% | +$2.1M |
|
488
Outfront Media
OUT
$3.17B
| $2.55M | 0.04% |
158,136
+147,371
| +1,369% | +$2.38M |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.55M | 0.04% |
+50,184
| New | +$2.55M |
|
490
Janux Therapeutics
JANX
$1.49B
| $2.54M | 0.03% |
+94,030
| New | +$2.54M |
|
491
Caesars Entertainment
CZR
$5.28B
| $2.54M | 0.03% |
101,529
+83,660
| +468% | +$2.09M |
|
492
Sysco
SYY
$39B
| $2.53M | 0.03% |
33,725
+21,312
| +172% | +$1.6M |
|
493
Tarsus Pharmaceuticals
TARS
$2.4B
| $2.51M | 0.03% |
+48,800
| New | +$2.51M |
|
494
Enova International
ENVA
$2.96B
| $2.49M | 0.03% |
25,746
+20,889
| +430% | +$2.02M |
|
495
Fiverr
FVRR
$874M
| $2.48M | 0.03% |
104,839
+24,085
| +30% | +$570K |
|
496
The RealReal
REAL
$956M
| $2.48M | 0.03% |
460,200
+259,600
| +129% | +$1.4M |
|
497
AutoZone
AZO
$71B
| $2.47M | 0.03% |
648
+441
| +213% | +$1.68M |
|
498
Chubb
CB
$111B
| $2.47M | 0.03% |
8,180
+7,065
| +634% | +$2.13M |
|
499
Reinsurance Group of America
RGA
$12.7B
| $2.46M | 0.03% |
+12,472
| New | +$2.46M |
|
500
Ionis Pharmaceuticals
IONS
$10.3B
| $2.45M | 0.03% |
81,321
+41,584
| +105% | +$1.25M |
|