JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $6.77M | 0.26% | 122,363 +49,137 | +67% | +$2.72M |
|
77
Charter Communications
CHTR
$36.3B
| $6.76M | 0.26% | 22,289 +11,093 | +99% | +$3.37M |
|
78
Amphenol
APH
$133B
| $6.76M | 0.26% | 100,970 +20,800 | +26% | +$1.39M |
|
79
Western Digital
WDC
$27.9B
| $6.74M | 0.26% | +207,176 | New | +$6.74M |
|
80
Sociedad Química y Minera de Chile
SQM
$13B
| $6.74M | 0.26% | 74,270 +11,874 | +19% | +$1.08M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $6.7M | 0.26% | 216,884 +192,060 | +774% | +$5.93M |
|
82
Bank of New York Mellon
BK
$74.5B
| $6.69M | 0.26% | +173,790 | New | +$6.69M |
|
83
Plains All American Pipeline
PAA
$12.7B
| $6.69M | 0.26% | 636,034 +168,284 | +36% | +$1.77M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $6.69M | 0.26% | 44,300 +29,721 | +204% | +$4.49M |
|
85
Cheniere Energy
LNG
$53.1B
| $6.67M | 0.26% | +40,194 | New | +$6.67M |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.64M | 0.26% | +155,675 | New | +$6.64M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.59M | 0.26% | 64,332 +58,045 | +923% | +$5.95M |
|
88
DoorDash
DASH
$105B
| $6.57M | 0.26% | +132,804 | New | +$6.57M |
|
89
EQT Corp
EQT
$32.4B
| $6.56M | 0.26% | 161,023 +99,985 | +164% | +$4.07M |
|
90
Synchrony
SYF
$28.4B
| $6.52M | 0.25% | 231,235 +43,495 | +23% | +$1.23M |
|
91
ProShares Short QQQ
PSQ
$513M
| $6.49M | 0.25% | 435,056 +409,124 | +1,578% | +$6.1M |
|
92
Roku
ROKU
$14.2B
| $6.49M | 0.25% | 115,025 +73,553 | +177% | +$4.15M |
|
93
SiriusXM
SIRI
$7.96B
| $6.45M | 0.25% | 1,129,947 +269,013 | +31% | +$1.54M |
|
94
Nike
NKE
$114B
| $6.42M | 0.25% | 77,267 +43,608 | +130% | +$3.63M |
|
95
ICICI Bank
IBN
$113B
| $6.41M | 0.25% | 305,428 +233,952 | +327% | +$4.91M |
|
96
Palantir
PLTR
$372B
| $6.38M | 0.25% | 784,804 +768,667 | +4,763% | +$6.25M |
|
97
Cisco
CSCO
$274B
| $6.38M | 0.25% | 159,425 +55,064 | +53% | +$2.2M |
|
98
SS&C Technologies
SSNC
$21.7B
| $6.36M | 0.25% | 133,255 +42,041 | +46% | +$2.01M |
|
99
Lockheed Martin
LMT
$106B
| $6.35M | 0.25% | +16,436 | New | +$6.35M |
|
100
Clorox
CLX
$14.5B
| $6.29M | 0.24% | 49,020 +44,313 | +941% | +$5.69M |
|