JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
693
Increased
612
Reduced
543
Closed
568
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$177M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $8.96M | 0.24% |
137,797
+45,975
| +50% | +$2.99M |
|
52
Otis Worldwide
OTIS
$33.6B
| $8.81M | 0.24% |
+88,719
| New | +$8.81M |
|
53
PepsiCo
PEP
$203B
| $8.74M | 0.24% |
+49,936
| New | +$8.74M |
|
54
Ares Capital
ARCC
$15.7B
| $8.71M | 0.24% |
418,500
+122,000
| +41% | +$2.54M |
|
55
Republic Services
RSG
$72.6B
| $8.64M | 0.23% |
45,155
+1,612
| +4% | +$309K |
|
56
Sherwin-Williams
SHW
$90.5B
| $8.55M | 0.23% |
24,604
+11,833
| +93% | +$4.11M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.46M | 0.23% |
+46,010
| New | +$8.46M |
|
58
Illinois Tool Works
ITW
$76.2B
| $8.46M | 0.23% |
31,512
+30,333
| +2,573% | +$8.14M |
|
59
Oracle
ORCL
$628B
| $8.43M | 0.23% |
67,087
+62,346
| +1,315% | +$7.83M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $7.81M | 0.21% |
11,527
+10,927
| +1,821% | +$7.4M |
|
61
Comcast
CMCSA
$125B
| $7.79M | 0.21% |
179,681
+161,440
| +885% | +$7M |
|
62
CrowdStrike
CRWD
$104B
| $7.72M | 0.21% |
24,074
+4,425
| +23% | +$1.42M |
|
63
Philip Morris
PM
$254B
| $7.68M | 0.21% |
+83,810
| New | +$7.68M |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $7.66M | 0.21% |
34,068
+1,676
| +5% | +$377K |
|
65
Paycom
PAYC
$12.5B
| $7.57M | 0.2% |
38,014
+26,260
| +223% | +$5.23M |
|
66
Kroger
KR
$45.1B
| $7.55M | 0.2% |
132,222
+111,290
| +532% | +$6.36M |
|
67
Lockheed Martin
LMT
$105B
| $7.54M | 0.2% |
16,587
+15,886
| +2,266% | +$7.23M |
|
68
Cisco
CSCO
$268B
| $7.52M | 0.2% |
150,663
+126,526
| +524% | +$6.31M |
|
69
Mastercard
MA
$536B
| $7.43M | 0.2% |
15,430
+9,762
| +172% | +$4.7M |
|
70
Procter & Gamble
PG
$370B
| $7.41M | 0.2% |
45,648
+37,848
| +485% | +$6.14M |
|
71
Cencora
COR
$57.2B
| $7.4M | 0.2% |
30,440
-12,396
| -29% | -$3.01M |
|
72
Nutrien
NTR
$27.6B
| $7.36M | 0.2% |
135,550
+56,656
| +72% | +$3.08M |
|
73
BJs Wholesale Club
BJ
$12.7B
| $7.31M | 0.2% |
+96,618
| New | +$7.31M |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $7.3M | 0.2% |
517,011
+476,011
| +1,161% | +$6.72M |
|
75
Entergy
ETR
$38.9B
| $7.21M | 0.19% |
+68,257
| New | +$7.21M |
|