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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37B
| $1.59M | 0.04% |
2,597
-6,759
| -72% | -$4.15M |
|
552
Packaging Corp of America
PKG
$19.3B
| $1.59M | 0.04% |
8,401
+4,901
| +140% | +$930K |
|
553
Cellebrite
CLBT
$4.22B
| $1.59M | 0.04% |
143,256
+80,839
| +130% | +$896K |
|
554
Fortive
FTV
$16.1B
| $1.58M | 0.04% |
18,411
-21,763
| -54% | -$1.87M |
|
555
EOG Resources
EOG
$64.1B
| $1.58M | 0.04% |
+12,358
| New | +$1.58M |
|
556
LCI Industries
LCII
$2.51B
| $1.58M | 0.04% |
12,835
+6,309
| +97% | +$776K |
|
557
Compass Minerals
CMP
$767M
| $1.57M | 0.04% |
+99,833
| New | +$1.57M |
|
558
Elevance Health
ELV
$71B
| $1.57M | 0.04% |
3,028
+2,322
| +329% | +$1.2M |
|
559
Old Dominion Freight Line
ODFL
$31.2B
| $1.57M | 0.04% |
7,137
+3,577
| +100% | +$784K |
|
560
American Superconductor
AMSC
$2.25B
| $1.57M | 0.04% |
115,844
+60,435
| +109% | +$816K |
|
561
Prudential Financial
PRU
$37.1B
| $1.56M | 0.04% |
13,303
+2,973
| +29% | +$349K |
|
562
Keurig Dr Pepper
KDP
$37.5B
| $1.56M | 0.04% |
+50,872
| New | +$1.56M |
|
563
Samsara
IOT
$22B
| $1.56M | 0.04% |
41,235
-54,737
| -57% | -$2.07M |
|
564
Arhaus
ARHS
$1.57B
| $1.56M | 0.04% |
+101,144
| New | +$1.56M |
|
565
ConocoPhillips
COP
$115B
| $1.56M | 0.04% |
+12,226
| New | +$1.56M |
|
566
Galicia Financial Group
GGAL
$4.84B
| $1.55M | 0.04% |
60,996
-63,012
| -51% | -$1.6M |
|
567
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.55M | 0.04% |
21,862
-1,753
| -7% | -$124K |
|
568
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.54M | 0.04% |
+46,718
| New | +$1.54M |
|
569
Hologic
HOLX
$14.8B
| $1.53M | 0.04% |
19,665
+13,802
| +235% | +$1.08M |
|
570
Ormat Technologies
ORA
$5.46B
| $1.53M | 0.04% |
23,160
+5,736
| +33% | +$380K |
|
571
Blackstone Secured Lending
BXSL
$6.67B
| $1.53M | 0.04% |
49,209
-25,479
| -34% | -$794K |
|
572
Casella Waste Systems
CWST
$5.89B
| $1.53M | 0.04% |
15,501
+75
| +0.5% | +$7.42K |
|
573
Bristol-Myers Squibb
BMY
$96.1B
| $1.53M | 0.04% |
28,161
-145,584
| -84% | -$7.9M |
|
574
Cooper Companies
COO
$13.6B
| $1.52M | 0.04% |
+15,002
| New | +$1.52M |
|
575
Cactus
WHD
$2.8B
| $1.52M | 0.04% |
30,259
-14,313
| -32% | -$717K |
|