JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
575
Reduced
412
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$159M |
| 2 |
Microsoft
MSFT
|
$86.8M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
Palantir
PLTR
|
$55.6M |
| 5 |
Costco
COST
|
$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$84.4M |
| 4 |
Credo Technology Group
CRDO
|
$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $30.9M | 0.34% |
135,156
+111,556
| +473% | +$25.5M |
|
52
Oscar Health
OSCR
$4.75B
| $30.9M | 0.34% |
1,441,506
+1,281,032
| +798% | +$27.5M |
|
53
Cardinal Health
CAH
$35.7B
| $30.8M | 0.34% |
183,114
+175,347
| +2,258% | +$29.5M |
|
54
ProShares UltraPro QQQ
TQQQ
$26.7B
| $30.3M | 0.33% |
365,044
-567,903
| -61% | -$47.1M |
|
55
CME Group
CME
$96.4B
| $29.8M | 0.33% |
108,155
-19,472
| -15% | -$5.37M |
|
56
CRH
CRH
$74.9B
| $28.7M | 0.32% |
+312,707
| New | +$28.7M |
|
57
Hims & Hers Health
HIMS
$10.9B
| $28.4M | 0.31% |
569,966
-155,479
| -21% | -$7.75M |
|
58
Robinhood
HOOD
$91.5B
| $28.4M | 0.31% |
302,877
+290,782
| +2,404% | +$27.2M |
|
59
Campbell Soup
CPB
$9.74B
| $28.1M | 0.31% |
917,949
+900,299
| +5,101% | +$27.6M |
|
60
Netflix
NFLX
$534B
| $26.9M | 0.3% |
20,084
+19,152
| +2,055% | +$25.6M |
|
61
A.O. Smith
AOS
$10.2B
| $26.8M | 0.3% |
409,357
+382,129
| +1,403% | +$25.1M |
|
62
Curtiss-Wright
CW
$18.1B
| $26.2M | 0.29% |
53,545
+11,645
| +28% | +$5.69M |
|
63
AerCap
AER
$21.9B
| $26.1M | 0.29% |
222,851
+153,409
| +221% | +$17.9M |
|
64
Linde
LIN
$222B
| $25.9M | 0.29% |
55,248
+45,817
| +486% | +$21.5M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $25.9M | 0.28% |
35,023
-32,559
| -48% | -$24M |
|
66
Lemonade
LMND
$3.75B
| $25.5M | 0.28% |
581,378
+456,571
| +366% | +$20M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $25M | 0.28% |
+230,601
| New | +$25M |
|
68
Motorola Solutions
MSI
$79.7B
| $25M | 0.28% |
59,473
+24,362
| +69% | +$10.2M |
|
69
ZIM Integrated Shipping Services
ZIM
$1.61B
| $24.7M | 0.27% |
1,536,092
+1,030,817
| +204% | +$16.6M |
|
70
Icon
ICLR
$13.7B
| $24.5M | 0.27% |
168,653
+141,120
| +513% | +$20.5M |
|
71
Futu Holdings
FUTU
$26.3B
| $23.9M | 0.26% |
+193,229
| New | +$23.9M |
|
72
O'Reilly Automotive
ORLY
$89.1B
| $23.4M | 0.26% |
+259,340
| New | +$23.4M |
|
73
Garmin
GRMN
$45.7B
| $23M | 0.25% |
110,239
+32,874
| +42% | +$6.86M |
|
74
Stellantis
STLA
$26.2B
| $22.8M | 0.25% |
2,276,667
+1,850,688
| +434% | +$18.6M |
|
75
Petrobras
PBR
$79.8B
| $22.7M | 0.25% |
+1,813,746
| New | +$22.7M |
|