JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$159M |
| 2 |
Microsoft
MSFT
|
$86.8M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
Palantir
PLTR
|
$55.6M |
| 5 |
Costco
COST
|
$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$84.4M |
| 4 |
Credo Technology Group
CRDO
|
$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $30.9M | 0.34% | 135,156 +111,556 | +473% | +$25.5M |
|
52
Oscar Health
OSCR
$4.31B
| $30.9M | 0.34% | 1,441,506 +1,281,032 | +798% | +$27.5M |
|
53
Cardinal Health
CAH
$35.5B
| $30.8M | 0.34% | 183,114 +175,347 | +2,258% | +$29.5M |
|
54
ProShares UltraPro QQQ
TQQQ
$26B
| $30.3M | 0.33% | 365,044 -567,903 | -61% | -$47.1M |
|
55
CME Group
CME
$96B
| $29.8M | 0.33% | 108,155 -19,472 | -15% | -$5.37M |
|
56
CRH
CRH
$75.9B
| $28.7M | 0.32% | +312,707 | New | +$28.7M |
|
57
Hims & Hers Health
HIMS
$9.57B
| $28.4M | 0.31% | 569,966 -155,479 | -21% | -$7.75M |
|
58
Robinhood
HOOD
$92.4B
| $28.4M | 0.31% | 302,877 +290,782 | +2,404% | +$27.2M |
|
59
Campbell Soup
CPB
$9.52B
| $28.1M | 0.31% | 917,949 +900,299 | +5,101% | +$27.6M |
|
60
Netflix
NFLX
$513B
| $26.9M | 0.3% | 20,084 +19,152 | +2,055% | +$25.6M |
|
61
A.O. Smith
AOS
$9.99B
| $26.8M | 0.3% | 409,357 +382,129 | +1,403% | +$25.1M |
|
62
Curtiss-Wright
CW
$18B
| $26.2M | 0.29% | 53,545 +11,645 | +28% | +$5.69M |
|
63
AerCap
AER
$22B
| $26.1M | 0.29% | 222,851 +153,409 | +221% | +$17.9M |
|
64
Linde
LIN
$224B
| $25.9M | 0.29% | 55,248 +45,817 | +486% | +$21.5M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.28% | 35,023 -32,559 | -48% | -$24M |
|
66
Lemonade
LMND
$3.91B
| $25.5M | 0.28% | 581,378 +456,571 | +366% | +$20M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25M | 0.28% | +230,601 | New | +$25M |
|
68
Motorola Solutions
MSI
$78.7B
| $25M | 0.28% | 59,473 +24,362 | +69% | +$10.2M |
|
69
ZIM Integrated Shipping Services
ZIM
$1.64B
| $24.7M | 0.27% | 1,536,092 +1,030,817 | +204% | +$16.6M |
|
70
Icon
ICLR
$13.8B
| $24.5M | 0.27% | 168,653 +141,120 | +513% | +$20.5M |
|
71
Futu Holdings
FUTU
$25.8B
| $23.9M | 0.26% | +193,229 | New | +$23.9M |
|
72
O'Reilly Automotive
ORLY
$88B
| $23.4M | 0.26% | +259,340 | New | +$23.4M |
|
73
Garmin
GRMN
$46.5B
| $23M | 0.25% | 110,239 +32,874 | +42% | +$6.86M |
|
74
Stellantis
STLA
$27.8B
| $22.8M | 0.25% | 2,276,667 +1,850,688 | +434% | +$18.6M |
|
75
Petrobras
PBR
$79.9B
| $22.7M | 0.25% | +1,813,746 | New | +$22.7M |
|