JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.18B
| $28.3M | 0.39% |
456,610
+276,915
| +154% | +$17.2M |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.2M | 0.39% |
44,428
+25,634
| +136% | +$16.3M |
|
53
MSCI
MSCI
$42.9B
| $27.6M | 0.38% |
48,828
+33,500
| +219% | +$18.9M |
|
54
Infosys
INFY
$67.9B
| $27.4M | 0.38% |
1,498,959
+1,330,233
| +788% | +$24.3M |
|
55
Atlassian
TEAM
$45.2B
| $27.3M | 0.38% |
128,797
+99,263
| +336% | +$21.1M |
|
56
Ralph Lauren
RL
$18.9B
| $27.3M | 0.38% |
123,600
+122,202
| +8,741% | +$27M |
|
57
Palo Alto Networks
PANW
$130B
| $26.9M | 0.37% |
157,490
+130,413
| +482% | +$22.3M |
|
58
Intuitive Surgical
ISRG
$167B
| $26M | 0.36% |
52,564
+9,455
| +22% | +$4.68M |
|
59
Iron Mountain
IRM
$27.2B
| $25.9M | 0.36% |
301,213
+264,727
| +726% | +$22.8M |
|
60
Workday
WDAY
$61.7B
| $25.6M | 0.35% |
109,687
+97,804
| +823% | +$22.8M |
|
61
Moderna
MRNA
$9.78B
| $25.6M | 0.35% |
902,427
+886,567
| +5,590% | +$25.1M |
|
62
Paychex
PAYX
$48.7B
| $25.3M | 0.35% |
164,055
+158,444
| +2,824% | +$24.4M |
|
63
Mercado Libre
MELI
$123B
| $25.3M | 0.35% |
12,957
+12,237
| +1,700% | +$23.9M |
|
64
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.2M | 0.35% |
+310,912
| New | +$25.2M |
|
65
W.W. Grainger
GWW
$47.5B
| $25M | 0.34% |
25,279
+23,875
| +1,700% | +$23.6M |
|
66
Rivian
RIVN
$17.2B
| $24.8M | 0.34% |
1,992,431
+1,971,263
| +9,312% | +$24.5M |
|
67
Cleveland-Cliffs
CLF
$5.63B
| $24.7M | 0.34% |
3,000,102
+2,351,372
| +362% | +$19.3M |
|
68
Danaher
DHR
$143B
| $24.6M | 0.34% |
120,176
+62,235
| +107% | +$12.8M |
|
69
CSX Corp
CSX
$60.6B
| $24.6M | 0.34% |
835,985
+802,742
| +2,415% | +$23.6M |
|
70
Rubrik
RBRK
$17.6B
| $24.6M | 0.34% |
403,254
+316,393
| +364% | +$19.3M |
|
71
VanEck Semiconductor ETF
SMH
$27.3B
| $24.6M | 0.34% |
116,164
+71,610
| +161% | +$15.1M |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $24.4M | 0.34% |
+122,346
| New | +$24.4M |
|
73
Alcoa
AA
$8.24B
| $24M | 0.33% |
787,225
+352,630
| +81% | +$10.8M |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$22.7B
| $23.9M | 0.33% |
+214,604
| New | +$23.9M |
|
75
Chipotle Mexican Grill
CMG
$55.1B
| $23.5M | 0.32% |
468,685
+65,429
| +16% | +$3.29M |
|