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 | |
|---|---|---|---|---|---|---|
676
WESCO International
WCC
$10.5B
| $1.35M | 0.03% |
8,528
+6,046
| +244% | +$958K |
|
677
Couchbase
BASE
$1.35B
| $1.35M | 0.03% |
73,740
+21,369
| +41% | +$390K |
|
678
Kodiak Gas Services
KGS
$2.9B
| $1.34M | 0.03% |
49,098
-5,899
| -11% | -$161K |
|
679
Stryker
SYK
$146B
| $1.33M | 0.03% |
3,908
-7,587
| -66% | -$2.58M |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.1B
| $1.32M | 0.03% |
274,077
-62,429
| -19% | -$300K |
|
681
Comerica
CMA
$8.9B
| $1.32M | 0.03% |
25,800
-38,565
| -60% | -$1.97M |
|
682
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.03% |
49,909
+17,909
| +56% | +$470K |
|
683
Hasbro
HAS
$10.9B
| $1.31M | 0.03% |
22,350
+2,330
| +12% | +$136K |
|
684
Ingredion
INGR
$8.08B
| $1.31M | 0.03% |
+11,378
| New | +$1.31M |
|
685
TJX Companies
TJX
$156B
| $1.3M | 0.03% |
11,829
-1,684
| -12% | -$185K |
|
686
CVB Financial
CVBF
$2.8B
| $1.3M | 0.03% |
75,325
+18,649
| +33% | +$322K |
|
687
CBRE Group
CBRE
$48.4B
| $1.3M | 0.03% |
14,560
-28,730
| -66% | -$2.56M |
|
688
FedEx
FDX
$53.3B
| $1.3M | 0.03% |
4,324
+2,122
| +96% | +$636K |
|
689
AES
AES
$9.06B
| $1.29M | 0.03% |
73,700
-214,000
| -74% | -$3.76M |
|
690
Lyft
LYFT
$7.87B
| $1.27M | 0.03% |
90,261
-47,993
| -35% | -$677K |
|
691
ProShares UltraShort Bitcoin ETF
SBIT
$68.1M
| $1.27M | 0.03% |
+5,505
| New | +$1.27M |
|
692
Marathon Petroleum
MPC
$55.2B
| $1.27M | 0.03% |
7,319
+4,447
| +155% | +$771K |
|
693
WIX.com
WIX
$9.13B
| $1.26M | 0.03% |
+7,944
| New | +$1.26M |
|
694
Cannae Holdings
CNNE
$1.1B
| $1.26M | 0.03% |
+69,598
| New | +$1.26M |
|
695
Emcor
EME
$28.4B
| $1.26M | 0.03% |
3,445
-7,605
| -69% | -$2.78M |
|
696
Ferrari
RACE
$84.4B
| $1.26M | 0.03% |
+3,078
| New | +$1.26M |
|
697
ESCO Technologies
ESE
$5.3B
| $1.26M | 0.03% |
11,963
+7,613
| +175% | +$800K |
|
698
Grindr
GRND
$2.96B
| $1.25M | 0.03% |
102,532
+20,682
| +25% | +$253K |
|
699
Royal Gold
RGLD
$12.3B
| $1.25M | 0.03% |
9,985
-1,233
| -11% | -$154K |
|
700
Adtran
ADTN
$828M
| $1.24M | 0.02% |
236,338
+126,138
| +114% | +$663K |
|