JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17M |
| 5 |
SPDR Gold Trust
GLD
|
$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$176B
| $5.23M | 0.22% |
223,236
+187,236
| +520% | +$4.39M |
|
52
Republic Services
RSG
$73.2B
| $5.23M | 0.22% |
39,941
+29,793
| +294% | +$3.9M |
|
53
HCA Healthcare
HCA
$97.1B
| $5.22M | 0.22% |
+31,037
| New | +$5.22M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.21M | 0.22% |
+62,396
| New | +$5.21M |
|
55
Waste Management
WM
$90.7B
| $5.21M | 0.22% |
34,060
+13,084
| +62% | +$2M |
|
56
Williams-Sonoma
WSM
$24.4B
| $5.21M | 0.22% |
93,870
+33,850
| +56% | +$1.88M |
|
57
GE Aerospace
GE
$298B
| $5.21M | 0.22% |
131,239
+73,558
| +128% | +$2.92M |
|
58
DexCom
DXCM
$31.7B
| $5.2M | 0.22% |
69,830
+67,598
| +3,029% | +$5.04M |
|
59
Synchrony
SYF
$28.5B
| $5.19M | 0.22% |
187,740
+47,395
| +34% | +$1.31M |
|
60
State Street
STT
$32.2B
| $5.18M | 0.22% |
+84,064
| New | +$5.18M |
|
61
Nasdaq
NDAQ
$53.9B
| $5.17M | 0.22% |
101,733
+19,269
| +23% | +$980K |
|
62
Zebra Technologies
ZBRA
$15.7B
| $5.17M | 0.22% |
+17,575
| New | +$5.17M |
|
63
Zillow
Z
$20.4B
| $5.16M | 0.22% |
162,566
+105,651
| +186% | +$3.35M |
|
64
Amphenol
APH
$137B
| $5.16M | 0.22% |
160,340
+120,638
| +304% | +$3.88M |
|
65
Hartford Financial Services
HIG
$38B
| $5.16M | 0.22% |
78,868
+12,661
| +19% | +$829K |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.16M | 0.22% |
+35,400
| New | +$5.16M |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $5.16M | 0.22% |
31,978
+25,850
| +422% | +$4.17M |
|
68
Carnival Corp
CCL
$43.1B
| $5.16M | 0.22% |
595,939
+348,526
| +141% | +$3.01M |
|
69
PayPal
PYPL
$65B
| $5.15M | 0.22% |
73,709
+66,944
| +990% | +$4.67M |
|
70
Expedia Group
EXPE
$26.4B
| $5.14M | 0.22% |
54,223
+52,883
| +3,946% | +$5.01M |
|
71
Murphy USA
MUSA
$7.26B
| $5.13M | 0.22% |
+22,035
| New | +$5.13M |
|
72
Kellanova
K
$27.7B
| $5.13M | 0.22% |
76,562
+57,285
| +297% | +$3.84M |
|
73
Illumina
ILMN
$15.1B
| $5.13M | 0.22% |
28,585
+24,828
| +661% | +$4.45M |
|
74
argenx
ARGX
$44.8B
| $5.12M | 0.22% |
+13,500
| New | +$5.12M |
|
75
Celanese
CE
$4.98B
| $5.1M | 0.22% |
+43,391
| New | +$5.1M |
|