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 | |
|---|---|---|---|---|---|---|
651
Reynolds Consumer Products
REYN
$4.8B
| $1.5M | 0.03% |
53,701
+34,871
| +185% | +$976K |
|
652
Henry Schein
HSIC
$8.17B
| $1.49M | 0.03% |
+23,303
| New | +$1.49M |
|
653
Nomad Foods
NOMD
$2.12B
| $1.48M | 0.03% |
89,755
+48,290
| +116% | +$796K |
|
654
FirstCash
FCFS
$6.46B
| $1.47M | 0.03% |
14,051
-240
| -2% | -$25.2K |
|
655
Mueller Water Products
MWA
$3.86B
| $1.47M | 0.03% |
81,795
+52,595
| +180% | +$943K |
|
656
Maximus
MMS
$4.94B
| $1.46M | 0.03% |
17,090
+6,613
| +63% | +$567K |
|
657
Marriott Vacations Worldwide
VAC
$2.64B
| $1.46M | 0.03% |
+16,721
| New | +$1.46M |
|
658
Genco Shipping & Trading
GNK
$772M
| $1.46M | 0.03% |
68,480
+28,795
| +73% | +$614K |
|
659
PG&E
PCG
$33.5B
| $1.45M | 0.03% |
83,170
-110,232
| -57% | -$1.92M |
|
660
Root
ROOT
$1.47B
| $1.45M | 0.03% |
28,059
+23,760
| +553% | +$1.23M |
|
661
MediaAlpha
MAX
$692M
| $1.45M | 0.03% |
109,853
+96,834
| +744% | +$1.28M |
|
662
Collegium Pharmaceutical
COLL
$1.19B
| $1.44M | 0.03% |
44,776
-21,064
| -32% | -$678K |
|
663
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.03% |
15,816
-29,805
| -65% | -$2.72M |
|
664
COPT Defense Properties
CDP
$3.45B
| $1.44M | 0.03% |
57,349
+28,548
| +99% | +$715K |
|
665
O-I Glass
OI
$1.95B
| $1.43M | 0.03% |
128,232
+92,232
| +256% | +$1.03M |
|
666
CVR Energy
CVI
$3.21B
| $1.41M | 0.03% |
52,669
+46,469
| +750% | +$1.24M |
|
667
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.41M | 0.03% |
151,385
+83,787
| +124% | +$779K |
|
668
StoneX
SNEX
$5.02B
| $1.4M | 0.03% |
27,923
+1,295
| +5% | +$65K |
|
669
Rayonier
RYN
$4.04B
| $1.4M | 0.03% |
50,569
+18,668
| +59% | +$517K |
|
670
InterDigital
IDCC
$7.7B
| $1.39M | 0.03% |
+11,967
| New | +$1.39M |
|
671
Dollar Tree
DLTR
$20.2B
| $1.39M | 0.03% |
13,009
+4,317
| +50% | +$461K |
|
672
GraniteShares 2x Long COIN Daily ETF
CONL
$791M
| $1.38M | 0.03% |
+30,356
| New | +$1.38M |
|
673
Wabash National
WNC
$461M
| $1.37M | 0.03% |
62,900
+55,600
| +762% | +$1.21M |
|
674
Cabaletta Bio
CABA
$159M
| $1.36M | 0.03% |
+182,135
| New | +$1.36M |
|
675
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.03% |
+14,875
| New | +$1.36M |
|