JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-26%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $6.4M | 0.34% |
49,365
+3,181
| +7% | +$413K |
|
52
Analog Devices
ADI
$120B
| $6.4M | 0.34% |
38,987
+32,369
| +489% | +$5.31M |
|
53
Visa
V
$678B
| $6.39M | 0.34% |
30,758
-16,087
| -34% | -$3.34M |
|
54
Lamb Weston
LW
$7.88B
| $6.34M | 0.33% |
70,958
+4,880
| +7% | +$436K |
|
55
UnitedHealth
UNH
$277B
| $6.33M | 0.33% |
11,948
+9,019
| +308% | +$4.78M |
|
56
Cognizant
CTSH
$35B
| $6.28M | 0.33% |
109,770
+36,980
| +51% | +$2.11M |
|
57
Tyson Foods
TSN
$20B
| $6.27M | 0.33% |
+100,777
| New | +$6.27M |
|
58
Uber
UBER
$194B
| $6.15M | 0.32% |
248,696
-17,242
| -6% | -$426K |
|
59
Gartner
IT
$18.7B
| $6.15M | 0.32% |
+18,292
| New | +$6.15M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $6.15M | 0.32% |
364,047
-7,439
| -2% | -$126K |
|
61
L3Harris
LHX
$50.9B
| $6.12M | 0.32% |
+29,401
| New | +$6.12M |
|
62
Plains All American Pipeline
PAA
$12.3B
| $6.11M | 0.32% |
519,754
-116,280
| -18% | -$1.37M |
|
63
Truist Financial
TFC
$59.7B
| $6.09M | 0.32% |
141,504
+136,726
| +2,862% | +$5.88M |
|
64
American Airlines Group
AAL
$8.91B
| $6.01M | 0.32% |
472,594
-91,622
| -16% | -$1.17M |
|
65
Dominion Energy
D
$50.2B
| $5.97M | 0.31% |
97,361
+92,983
| +2,124% | +$5.7M |
|
66
Apple
AAPL
$3.52T
| $5.95M | 0.31% |
45,760
-84,251
| -65% | -$10.9M |
|
67
Celsius Holdings
CELH
$15.7B
| $5.94M | 0.31% |
57,072
-7,795
| -12% | -$811K |
|
68
Gold Fields
GFI
$31.2B
| $5.94M | 0.31% |
573,596
+223,850
| +64% | +$2.32M |
|
69
Corteva
CTVA
$49.4B
| $5.9M | 0.31% |
+100,429
| New | +$5.9M |
|
70
BILL Holdings
BILL
$4.68B
| $5.89M | 0.31% |
54,052
+16,682
| +45% | +$1.82M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $5.76M | 0.3% |
73,785
-26,207
| -26% | -$2.05M |
|
72
Hershey
HSY
$37.5B
| $5.73M | 0.3% |
24,756
-2,370
| -9% | -$549K |
|
73
Ally Financial
ALLY
$12.6B
| $5.71M | 0.3% |
233,468
-16,032
| -6% | -$392K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.3% |
+93,768
| New | +$5.67M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $5.65M | 0.3% |
125,622
+69,837
| +125% | +$3.14M |
|