JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+35%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
637
Reduced
564
Closed
647
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Broadcom
AVGO
|
$44M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
Amazon
AMZN
|
$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Biogen
BIIB
|
$13M |
| 5 |
Zoetis
ZTS
|
$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $12.7M | 0.25% |
71,927
+32,883
| +84% | +$5.79M |
|
52
Eaton
ETN
$134B
| $12.6M | 0.25% |
40,336
+34,740
| +621% | +$10.9M |
|
53
ProShares Ultra QQQ
QLD
$8.89B
| $12.3M | 0.25% |
123,372
-89,696
| -42% | -$8.95M |
|
54
Howmet Aerospace
HWM
$70.3B
| $12.3M | 0.25% |
158,271
+109,376
| +224% | +$8.49M |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12.2M | 0.24% |
+190,613
| New | +$12.2M |
|
56
Parker-Hannifin
PH
$94.8B
| $12.2M | 0.24% |
24,115
+6,930
| +40% | +$3.51M |
|
57
Republic Services
RSG
$72.6B
| $12M | 0.24% |
61,692
+16,537
| +37% | +$3.21M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.24% |
982,051
+896,706
| +1,051% | +$10.8M |
|
59
Intuit
INTU
$187B
| $11.8M | 0.23% |
17,885
+7,936
| +80% | +$5.22M |
|
60
Deckers Outdoor
DECK
$18.3B
| $11.7M | 0.23% |
72,822
+57,246
| +368% | +$9.24M |
|
61
Progressive
PGR
$145B
| $11.6M | 0.23% |
56,047
+23,458
| +72% | +$4.87M |
|
62
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $11.6M | 0.23% |
165,117
+116,964
| +243% | +$8.21M |
|
63
Builders FirstSource
BLDR
$15.1B
| $11.2M | 0.22% |
81,070
+79,267
| +4,396% | +$11M |
|
64
Trane Technologies
TT
$90.9B
| $11.2M | 0.22% |
34,079
+30,097
| +756% | +$9.9M |
|
65
Super Micro Computer
SMCI
$23.8B
| $10.9M | 0.22% |
133,040
+116,390
| +699% | +$9.54M |
|
66
Comcast
CMCSA
$125B
| $10.9M | 0.22% |
278,267
+98,586
| +55% | +$3.86M |
|
67
Devon Energy
DVN
$22.3B
| $10.9M | 0.22% |
229,429
+180,013
| +364% | +$8.53M |
|
68
Qualcomm
QCOM
$170B
| $10.7M | 0.21% |
53,785
+29,113
| +118% | +$5.8M |
|
69
Carnival Corp
CCL
$42.5B
| $10.6M | 0.21% |
567,168
+551,571
| +3,536% | +$10.3M |
|
70
McKesson
MCK
$85.9B
| $10.5M | 0.21% |
18,011
+7,787
| +76% | +$4.55M |
|
71
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.21% |
166,510
+28,713
| +21% | +$1.81M |
|
72
Ross Stores
ROST
$49.3B
| $10.3M | 0.21% |
70,685
-16,320
| -19% | -$2.37M |
|
73
Motorola Solutions
MSI
$79B
| $10.3M | 0.21% |
26,598
-5,505
| -17% | -$2.13M |
|
74
Honeywell
HON
$136B
| $10.2M | 0.2% |
47,718
+23,670
| +98% | +$5.05M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $10.1M | 0.2% |
32,779
+23,748
| +263% | +$7.31M |
|