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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.2B
| $2.02M | 0.03% |
101,023
-387,650
| -79% | -$7.75M |
|
552
HDFC Bank
HDB
$181B
| $2M | 0.03% |
30,042
-101,658
| -77% | -$6.75M |
|
553
Colgate-Palmolive
CL
$67.2B
| $1.99M | 0.03% |
21,264
-8,243
| -28% | -$772K |
|
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.03% |
+21,271
| New | +$1.99M |
|
555
Nuvalent
NUVL
$5.61B
| $1.99M | 0.03% |
28,089
-6,859
| -20% | -$486K |
|
556
BioNTech
BNTX
$24.3B
| $1.98M | 0.03% |
+21,792
| New | +$1.98M |
|
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.98M | 0.03% |
25,131
+9,144
| +57% | +$721K |
|
558
Bank of America
BAC
$372B
| $1.98M | 0.03% |
47,450
-14,338
| -23% | -$598K |
|
559
Sonos
SONO
$1.8B
| $1.96M | 0.03% |
+183,249
| New | +$1.96M |
|
560
PG&E
PCG
$33.8B
| $1.95M | 0.03% |
113,287
-9,813
| -8% | -$169K |
|
561
Yelp
YELP
$1.97B
| $1.94M | 0.03% |
+52,519
| New | +$1.94M |
|
562
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.94M | 0.03% |
147,111
+123,911
| +534% | +$1.63M |
|
563
American Tower
AMT
$91.3B
| $1.94M | 0.03% |
8,917
-98,933
| -92% | -$21.5M |
|
564
TG Therapeutics
TGTX
$5B
| $1.94M | 0.03% |
+49,100
| New | +$1.94M |
|
565
Masco
MAS
$15.3B
| $1.92M | 0.03% |
27,610
+23,697
| +606% | +$1.65M |
|
566
STAAR Surgical
STAA
$1.37B
| $1.92M | 0.03% |
+108,845
| New | +$1.92M |
|
567
Hawaiian Electric Industries
HE
$2.07B
| $1.91M | 0.03% |
174,407
+50,365
| +41% | +$551K |
|
568
Newell Brands
NWL
$2.54B
| $1.91M | 0.03% |
+307,570
| New | +$1.91M |
|
569
Intuitive Machines
LUNR
$983M
| $1.9M | 0.03% |
+255,001
| New | +$1.9M |
|
570
DXC Technology
DXC
$2.54B
| $1.9M | 0.03% |
+111,317
| New | +$1.9M |
|
571
UFP Technologies
UFPT
$1.54B
| $1.9M | 0.03% |
9,399
-1,900
| -17% | -$383K |
|
572
Fresh Del Monte Produce
FDP
$1.68B
| $1.89M | 0.03% |
61,456
+51,501
| +517% | +$1.59M |
|
573
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.88M | 0.03% |
21,607
+18,026
| +503% | +$1.57M |
|
574
Cisco
CSCO
$269B
| $1.88M | 0.03% |
30,400
-79,166
| -72% | -$4.89M |
|
575
InvenTrust Properties
IVT
$2.26B
| $1.88M | 0.03% |
+63,868
| New | +$1.88M |
|