JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.1B
| $16.4M | 0.34% |
434,595
+361,897
| +498% | +$13.7M |
|
52
Coca-Cola
KO
$294B
| $16.2M | 0.34% |
259,772
+236,012
| +993% | +$14.7M |
|
53
Newmont
NEM
$82.3B
| $16.1M | 0.34% |
+431,724
| New | +$16.1M |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $16.1M | 0.34% |
126,390
+102,675
| +433% | +$13M |
|
55
Fortinet
FTNT
$58.6B
| $16.1M | 0.34% |
169,967
+84,159
| +98% | +$7.95M |
|
56
Roper Technologies
ROP
$56.7B
| $15.9M | 0.33% |
30,557
+29,134
| +2,047% | +$15.1M |
|
57
Datadog
DDOG
$46B
| $15.8M | 0.33% |
110,328
+83,918
| +318% | +$12M |
|
58
Charter Communications
CHTR
$35.4B
| $15.5M | 0.32% |
45,262
+22,113
| +96% | +$7.58M |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $15.5M | 0.32% |
+380,409
| New | +$15.5M |
|
60
Schlumberger
SLB
$53.7B
| $15.4M | 0.32% |
402,496
+311,586
| +343% | +$11.9M |
|
61
CVS Health
CVS
$93.5B
| $15.4M | 0.32% |
342,903
+332,903
| +3,329% | +$14.9M |
|
62
Seagate
STX
$39.1B
| $15.2M | 0.32% |
176,245
+119,845
| +212% | +$10.3M |
|
63
Arista Networks
ANET
$177B
| $15.2M | 0.32% |
137,581
-46,835
| -25% | -$5.18M |
|
64
Ally Financial
ALLY
$12.8B
| $15.1M | 0.32% |
419,452
+101,952
| +32% | +$3.67M |
|
65
Constellation Brands
STZ
$25.7B
| $14.8M | 0.31% |
67,127
+40,636
| +153% | +$8.98M |
|
66
Devon Energy
DVN
$22.6B
| $14.8M | 0.31% |
+451,426
| New | +$14.8M |
|
67
Boston Scientific
BSX
$159B
| $14.7M | 0.31% |
164,977
-121,091
| -42% | -$10.8M |
|
68
Biogen
BIIB
$20.5B
| $14.5M | 0.3% |
94,554
+37,885
| +67% | +$5.79M |
|
69
Walmart
WMT
$805B
| $14.4M | 0.3% |
159,719
+73,349
| +85% | +$6.63M |
|
70
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $14.2M | 0.3% |
456,868
+230,347
| +102% | +$7.17M |
|
71
Monolithic Power Systems
MPWR
$40.6B
| $14.2M | 0.3% |
23,943
+16,952
| +242% | +$10M |
|
72
YPF
YPF
$12.1B
| $13.7M | 0.29% |
321,325
+89,582
| +39% | +$3.81M |
|
73
AGCO
AGCO
$8.19B
| $13.6M | 0.28% |
145,424
+100,034
| +220% | +$9.35M |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $13.5M | 0.28% |
62,541
-10,299
| -14% | -$2.22M |
|
75
CleanSpark
CLSK
$2.55B
| $13.4M | 0.28% |
+1,459,598
| New | +$13.4M |
|