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 | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.9B
| $1.92M | 0.04% |
3,011
+2,573
| +587% | +$1.64M |
|
502
Norfolk Southern
NSC
$61.1B
| $1.91M | 0.04% |
8,118
-17,850
| -69% | -$4.19M |
|
503
Airbnb
ABNB
$75.6B
| $1.9M | 0.04% |
14,441
-1,614
| -10% | -$212K |
|
504
Amicus Therapeutics
FOLD
$2.45B
| $1.9M | 0.04% |
201,227
-105,944
| -34% | -$998K |
|
505
Kinross Gold
KGC
$28B
| $1.89M | 0.04% |
204,410
-942,021
| -82% | -$8.73M |
|
506
Humana
HUM
$32.9B
| $1.88M | 0.04% |
7,416
-41,121
| -85% | -$10.4M |
|
507
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.87M | 0.04% |
+36,677
| New | +$1.87M |
|
508
PepsiCo
PEP
$195B
| $1.87M | 0.04% |
12,272
-17,351
| -59% | -$2.64M |
|
509
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $1.86M | 0.04% |
+46,507
| New | +$1.86M |
|
510
Ford
F
$45.5B
| $1.85M | 0.04% |
186,981
+23,384
| +14% | +$232K |
|
511
Alphatec Holdings
ATEC
$2.27B
| $1.84M | 0.04% |
200,179
+53,645
| +37% | +$492K |
|
512
POET Technologies
POET
$508M
| $1.83M | 0.04% |
+308,200
| New | +$1.83M |
|
513
Pultegroup
PHM
$26.7B
| $1.83M | 0.04% |
16,799
+11,388
| +210% | +$1.24M |
|
514
IMAX
IMAX
$1.67B
| $1.83M | 0.04% |
+71,353
| New | +$1.83M |
|
515
ResMed
RMD
$39.6B
| $1.82M | 0.04% |
7,978
+1,552
| +24% | +$355K |
|
516
Coursera
COUR
$1.72B
| $1.82M | 0.04% |
213,753
+182,453
| +583% | +$1.55M |
|
517
Freshpet
FRPT
$2.61B
| $1.81M | 0.04% |
12,243
+7,770
| +174% | +$1.15M |
|
518
Customers Bancorp
CUBI
$2.35B
| $1.81M | 0.04% |
+37,179
| New | +$1.81M |
|
519
Acushnet Holdings
GOLF
$4.37B
| $1.8M | 0.04% |
25,300
-4,400
| -15% | -$313K |
|
520
Option Care Health
OPCH
$4.66B
| $1.79M | 0.04% |
+77,162
| New | +$1.79M |
|
521
Southern Company
SO
$101B
| $1.79M | 0.04% |
21,743
-9,788
| -31% | -$806K |
|
522
Take-Two Interactive
TTWO
$45B
| $1.77M | 0.04% |
9,642
+7,250
| +303% | +$1.33M |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.04% |
190,161
+157,689
| +486% | +$1.47M |
|
524
Atmos Energy
ATO
$26.3B
| $1.75M | 0.04% |
12,600
+8,319
| +194% | +$1.16M |
|
525
Carpenter Technology
CRS
$12.3B
| $1.75M | 0.04% |
+10,332
| New | +$1.75M |
|