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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$101B
| $1.62M | 0.02% |
17,581
-4,162
| -19% | -$383K |
|
627
CDW
CDW
$22.4B
| $1.62M | 0.02% |
10,081
-84,587
| -89% | -$13.6M |
|
628
Quaker Houghton
KWR
$2.42B
| $1.61M | 0.02% |
13,017
+8,756
| +205% | +$1.08M |
|
629
Coursera
COUR
$1.72B
| $1.61M | 0.02% |
241,513
+27,760
| +13% | +$185K |
|
630
iShares Gold Trust
IAU
$53.5B
| $1.59M | 0.02% |
27,032
-54,016
| -67% | -$3.18M |
|
631
Omnicom Group
OMC
$14.7B
| $1.59M | 0.02% |
19,215
+1,420
| +8% | +$118K |
|
632
United States Lime & Minerals
USLM
$3.56B
| $1.59M | 0.02% |
18,000
+8,045
| +81% | +$711K |
|
633
Erie Indemnity
ERIE
$17.3B
| $1.59M | 0.02% |
3,795
+3,296
| +661% | +$1.38M |
|
634
Udemy
UDMY
$1B
| $1.58M | 0.02% |
203,064
+168,264
| +484% | +$1.31M |
|
635
Fulgent Genetics
FLGT
$667M
| $1.57M | 0.02% |
93,049
+67,749
| +268% | +$1.14M |
|
636
PRA Group
PRAA
$653M
| $1.57M | 0.02% |
76,038
+16,438
| +28% | +$339K |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $1.57M | 0.02% |
+202,800
| New | +$1.57M |
|
638
Onto Innovation
ONTO
$5.2B
| $1.56M | 0.02% |
12,861
-11,795
| -48% | -$1.43M |
|
639
Schlumberger
SLB
$53.9B
| $1.56M | 0.02% |
37,326
-365,170
| -91% | -$15.3M |
|
640
John Wiley & Sons Class A
WLY
$2.21B
| $1.56M | 0.02% |
+35,014
| New | +$1.56M |
|
641
Simon Property Group
SPG
$58.5B
| $1.56M | 0.02% |
9,375
+5,943
| +173% | +$987K |
|
642
Ingredion
INGR
$8.08B
| $1.56M | 0.02% |
11,501
+9,498
| +474% | +$1.28M |
|
643
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | 0.02% |
+23,221
| New | +$1.55M |
|
644
Capricor Therapeutics
CAPR
$289M
| $1.55M | 0.02% |
+163,021
| New | +$1.55M |
|
645
Lockheed Martin
LMT
$108B
| $1.54M | 0.02% |
3,445
-48,301
| -93% | -$21.6M |
|
646
NuScale Power
SMR
$4.59B
| $1.54M | 0.02% |
+108,405
| New | +$1.54M |
|
647
Valero Energy
VLO
$49.2B
| $1.53M | 0.02% |
+11,579
| New | +$1.53M |
|
648
Darling Ingredients
DAR
$4.95B
| $1.52M | 0.02% |
48,511
-51,217
| -51% | -$1.6M |
|
649
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | 0.02% |
+9,042
| New | +$1.52M |
|
650
PepsiCo
PEP
$195B
| $1.51M | 0.02% |
10,100
-2,172
| -18% | -$326K |
|