JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$239B
| $1.81M | 0.04% |
10,456
-7,831
| -43% | -$1.35M |
|
577
Visa
V
$656B
| $1.81M | 0.04% |
6,888
-29,090
| -81% | -$7.64M |
|
578
Armstrong World Industries
AWI
$8.47B
| $1.81M | 0.04% |
15,955
+12,987
| +438% | +$1.47M |
|
579
Federated Hermes
FHI
$4.1B
| $1.81M | 0.04% |
54,928
+21,723
| +65% | +$714K |
|
580
Sherwin-Williams
SHW
$89.1B
| $1.8M | 0.04% |
6,029
-18,575
| -75% | -$5.54M |
|
581
Amdocs
DOX
$9.23B
| $1.79M | 0.04% |
+22,637
| New | +$1.79M |
|
|
582
Biogen
BIIB
$20.9B
| $1.79M | 0.04% |
7,705
-56,061
| -88% | -$13M |
|
583
Advanced Drainage Systems
WMS
$11B
| $1.78M | 0.04% |
11,085
-4,637
| -29% | -$744K |
|
584
MaxLinear
MXL
$1.37B
| $1.77M | 0.04% |
88,128
+18,100
| +26% | +$365K |
|
585
Tronox
TROX
$755M
| $1.75M | 0.04% |
+111,849
| New | +$1.75M |
|
586
Norwegian Cruise Line
NCLH
$11.5B
| $1.75M | 0.04% |
93,230
-47,993
| -34% | -$902K |
|
587
RxSight
RXST
$410M
| $1.75M | 0.03% |
29,068
-14,894
| -34% | -$896K |
|
588
Dell
DELL
$84.2B
| $1.74M | 0.03% |
12,625
-4,221
| -25% | -$582K |
|
589
Arcosa
ACA
$4.72B
| $1.74M | 0.03% |
20,837
+17,379
| +503% | +$1.45M |
|
590
Sun Communities
SUI
$16.1B
| $1.74M | 0.03% |
14,439
-657
| -4% | -$79.1K |
|
591
McDonald's
MCD
$218B
| $1.74M | 0.03% |
6,816
-12,074
| -64% | -$3.08M |
|
592
XPO
XPO
$15.3B
| $1.73M | 0.03% |
+16,263
| New | +$1.73M |
|
593
Hawaiian Electric Industries
HE
$2.08B
| $1.72M | 0.03% |
191,191
+162,798
| +573% | +$1.47M |
|
594
Douglas Emmett
DEI
$2.75B
| $1.72M | 0.03% |
129,331
-35,739
| -22% | -$476K |
|
595
Procter & Gamble
PG
$368B
| $1.72M | 0.03% |
10,399
-35,249
| -77% | -$5.81M |
|
596
Apogee Therapeutics
APGE
$2.23B
| $1.71M | 0.03% |
+43,458
| New | +$1.71M |
|
597
Beazer Homes USA
BZH
$758M
| $1.71M | 0.03% |
62,200
+11,425
| +23% | +$314K |
|
598
Brixmor Property Group
BRX
$8.51B
| $1.7M | 0.03% |
73,682
+53,780
| +270% | +$1.24M |
|
599
Paycom
PAYC
$12.4B
| $1.69M | 0.03% |
11,829
-26,185
| -69% | -$3.75M |
|
600
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.03% |
1,864
+1,338
| +254% | +$1.21M |
|