JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14B
| $1.67M | 0.05% |
17,911
+13,211
| +281% | +$1.23M |
|
527
Yum! Brands
YUM
$40.5B
| $1.67M | 0.05% |
12,070
+9,987
| +479% | +$1.38M |
|
528
Liberty Broadband Class C
LBRDK
$8.68B
| $1.67M | 0.05% |
29,223
+26,223
| +874% | +$1.5M |
|
529
Beazer Homes USA
BZH
$749M
| $1.67M | 0.04% |
50,775
+3,075
| +6% | +$101K |
|
530
Shift4
FOUR
$5.99B
| $1.66M | 0.04% |
+25,121
| New | +$1.66M |
|
531
Ameriprise Financial
AMP
$46.5B
| $1.66M | 0.04% |
3,784
-2,381
| -39% | -$1.04M |
|
532
Franklin Electric
FELE
$4.21B
| $1.66M | 0.04% |
15,519
+7,866
| +103% | +$840K |
|
533
Revolve Group
RVLV
$1.68B
| $1.66M | 0.04% |
78,203
-55,030
| -41% | -$1.16M |
|
|
SASR
534
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | 0.04% |
+71,389
| New | +$1.65M |
|
|
HUT
535
Hut 8
HUT
$3.09B
| $1.65M | 0.04% |
+149,005
| New | +$1.65M |
|
536
DTE Energy
DTE
$28B
| $1.64M | 0.04% |
14,659
-9,103
| -38% | -$1.02M |
|
537
TopBuild
BLD
$11.8B
| $1.64M | 0.04% |
+3,729
| New | +$1.64M |
|
538
lululemon athletica
LULU
$19.6B
| $1.64M | 0.04% |
4,198
-991
| -19% | -$387K |
|
539
JB Hunt Transport Services
JBHT
$13.6B
| $1.64M | 0.04% |
8,223
+6,337
| +336% | +$1.26M |
|
540
IonQ
IONQ
$13.1B
| $1.64M | 0.04% |
163,672
+131,449
| +408% | +$1.31M |
|
541
Stellantis
STLA
$25.8B
| $1.62M | 0.04% |
+57,333
| New | +$1.62M |
|
542
Kraft Heinz
KHC
$31.6B
| $1.62M | 0.04% |
+43,970
| New | +$1.62M |
|
543
KeyCorp
KEY
$20.9B
| $1.62M | 0.04% |
102,307
+76,821
| +301% | +$1.21M |
|
544
Omnicell
OMCL
$1.51B
| $1.62M | 0.04% |
55,328
+14,738
| +36% | +$431K |
|
545
Sun Country Airlines
SNCY
$676M
| $1.62M | 0.04% |
+107,067
| New | +$1.62M |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $1.61M | 0.04% |
4,809
+3,558
| +284% | +$1.19M |
|
547
DHT Holdings
DHT
$1.96B
| $1.6M | 0.04% |
+139,186
| New | +$1.6M |
|
548
Cabot Corp
CBT
$4.28B
| $1.6M | 0.04% |
17,360
-6,742
| -28% | -$622K |
|
549
Nike
NKE
$109B
| $1.6M | 0.04% |
17,027
+12,762
| +299% | +$1.2M |
|
550
Manhattan Associates
MANH
$13B
| $1.6M | 0.04% |
6,380
+3,882
| +155% | +$971K |
|