JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-1.8%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $17.3M | 0.35% |
196,001
+146,380
| +295% | +$12.9M |
|
52
Republic Services
RSG
$72.6B
| $17.2M | 0.35% |
85,610
+23,918
| +39% | +$4.8M |
|
53
United Airlines
UAL
$34.4B
| $17.2M | 0.35% |
301,180
+296,823
| +6,813% | +$16.9M |
|
54
Sun Communities
SUI
$15.7B
| $17M | 0.35% |
125,600
+111,161
| +770% | +$15M |
|
55
iShares Semiconductor ETF
SOXX
$13.4B
| $16.8M | 0.34% |
72,840
+14,405
| +25% | +$3.32M |
|
56
Procter & Gamble
PG
$370B
| $16.4M | 0.33% |
94,430
+84,031
| +808% | +$14.6M |
|
57
Merck
MRK
$210B
| $16.2M | 0.33% |
142,514
+11,605
| +9% | +$1.32M |
|
58
Ferguson
FERG
$46.1B
| $16.1M | 0.33% |
81,193
+29,134
| +56% | +$5.79M |
|
59
Albemarle
ALB
$9.43B
| $16M | 0.33% |
+168,648
| New | +$16M |
|
60
Cboe Global Markets
CBOE
$24.6B
| $15.7M | 0.32% |
76,723
-7,109
| -8% | -$1.46M |
|
61
Humana
HUM
$37.5B
| $15.4M | 0.31% |
+48,537
| New | +$15.4M |
|
62
Qorvo
QRVO
$8.42B
| $15.1M | 0.31% |
146,642
+122,842
| +516% | +$12.7M |
|
63
Hims & Hers Health
HIMS
$10B
| $15M | 0.3% |
811,797
+451,938
| +126% | +$8.32M |
|
64
Vale
VALE
$43.6B
| $14.4M | 0.29% |
+1,231,568
| New | +$14.4M |
|
65
Halliburton
HAL
$18.4B
| $14.3M | 0.29% |
493,446
+473,520
| +2,376% | +$13.8M |
|
66
Duolingo
DUOL
$12.9B
| $14M | 0.28% |
49,553
+24,906
| +101% | +$7.02M |
|
67
Conagra Brands
CAG
$9.19B
| $13.7M | 0.28% |
421,701
+327,607
| +348% | +$10.7M |
|
68
ProShares Ultra S&P500
SSO
$7.13B
| $13.5M | 0.27% |
149,294
+126,224
| +547% | +$11.4M |
|
69
Celestica
CLS
$24.4B
| $13.4M | 0.27% |
+261,509
| New | +$13.4M |
|
70
D.R. Horton
DHI
$51.3B
| $13.4M | 0.27% |
69,982
+15,982
| +30% | +$3.05M |
|
71
Stellantis
STLA
$26.4B
| $13.3M | 0.27% |
947,487
+652,899
| +222% | +$9.17M |
|
72
General Motors
GM
$55B
| $13M | 0.27% |
289,933
+280,530
| +2,983% | +$12.6M |
|
73
PBF Energy
PBF
$3.22B
| $12.9M | 0.26% |
+417,055
| New | +$12.9M |
|
74
Fortive
FTV
$15.9B
| $12.7M | 0.26% |
161,442
+58,701
| +57% | +$4.63M |
|
75
GE Aerospace
GE
$293B
| $12.5M | 0.25% |
66,136
+44,314
| +203% | +$8.36M |
|