JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Monte Rosa Therapeutics
GLUE
$296M
| $1.07M | 0.02% |
+154,842
| New | +$1.07M |
|
702
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.02% |
+6,928
| New | +$1.07M |
|
703
CSX Corp
CSX
$59.8B
| $1.07M | 0.02% |
33,243
-19,819
| -37% | -$640K |
|
|
MSTZ
704
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $1.07M | 0.02% |
+38,127
| New | +$1.07M |
|
705
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.07M | 0.02% |
38,319
-23,749
| -38% | -$662K |
|
706
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.07M | 0.02% |
+25,486
| New | +$1.07M |
|
707
Algonquin Power & Utilities
AQN
$4.3B
| $1.06M | 0.02% |
239,027
+185,217
| +344% | +$824K |
|
708
Houlihan Lokey
HLI
$14.1B
| $1.06M | 0.02% |
+6,122
| New | +$1.06M |
|
709
NetApp
NTAP
$24.7B
| $1.06M | 0.02% |
+9,154
| New | +$1.06M |
|
710
CONMED
CNMD
$1.63B
| $1.06M | 0.02% |
15,500
+9,368
| +153% | +$641K |
|
|
FNGA
711
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.06M | 0.02% |
1,812
-2,990
| -62% | -$1.74M |
|
712
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.02% |
55,573
+21,244
| +62% | +$403K |
|
713
ProShares UltraPro Russell2000
URTY
$393M
| $1.05M | 0.02% |
21,388
+8,406
| +65% | +$414K |
|
714
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.02% |
5,999
-20,124
| -77% | -$3.53M |
|
715
Amgen
AMGN
$150B
| $1.05M | 0.02% |
+4,034
| New | +$1.05M |
|
716
Illumina
ILMN
$14.7B
| $1.05M | 0.02% |
7,865
+5,680
| +260% | +$759K |
|
717
American Water Works
AWK
$27B
| $1.04M | 0.02% |
8,358
+398
| +5% | +$49.5K |
|
718
CMS Energy
CMS
$21.3B
| $1.04M | 0.02% |
15,578
+483
| +3% | +$32.2K |
|
719
McDonald's
MCD
$218B
| $1.03M | 0.02% |
3,567
+2,705
| +314% | +$784K |
|
720
Canadian Solar
CSIQ
$725M
| $1.03M | 0.02% |
92,284
-63,547
| -41% | -$707K |
|
721
Mondelez International
MDLZ
$80.6B
| $1.02M | 0.02% |
17,108
-25,379
| -60% | -$1.52M |
|
722
Cummins
CMI
$55.8B
| $1.01M | 0.02% |
+2,894
| New | +$1.01M |
|
|
JOYY
723
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.01M | 0.02% |
+24,041
| New | +$1.01M |
|
724
ITT
ITT
$13.6B
| $997K | 0.02% |
6,979
+3,345
| +92% | +$478K |
|
725
Steris
STE
$24B
| $993K | 0.02% |
+4,833
| New | +$993K |
|