JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $6.24M | 0.2% |
99,448
+93,465
| +1,562% | +$5.87M |
|
77
Walt Disney
DIS
$211B
| $6.24M | 0.2% |
69,065
+17,285
| +33% | +$1.56M |
|
78
Cigna
CI
$80.2B
| $6.18M | 0.2% |
20,648
+18,119
| +716% | +$5.43M |
|
79
Ares Capital
ARCC
$15.7B
| $5.94M | 0.19% |
296,500
+73,222
| +33% | +$1.47M |
|
80
Petrobras
PBR
$79.3B
| $5.85M | 0.19% |
366,270
+11,380
| +3% | +$182K |
|
81
Mercado Libre
MELI
$120B
| $5.81M | 0.19% |
3,697
+1,795
| +94% | +$2.82M |
|
82
Bunge Global
BG
$16.3B
| $5.73M | 0.18% |
56,800
+48,360
| +573% | +$4.88M |
|
83
Netflix
NFLX
$521B
| $5.73M | 0.18% |
11,763
-12,343
| -51% | -$6.01M |
|
84
C.H. Robinson
CHRW
$15.2B
| $5.68M | 0.18% |
65,752
+22,270
| +51% | +$1.92M |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $5.66M | 0.18% |
+32,392
| New | +$5.66M |
|
86
American Water Works
AWK
$27.5B
| $5.56M | 0.18% |
42,098
+35,737
| +562% | +$4.72M |
|
87
Ferrari
RACE
$88.2B
| $5.55M | 0.18% |
16,386
+3,905
| +31% | +$1.32M |
|
88
Xylem
XYL
$34B
| $5.5M | 0.18% |
48,132
-38,127
| -44% | -$4.36M |
|
89
Axon Enterprise
AXON
$56.9B
| $5.5M | 0.18% |
21,286
-1,976
| -8% | -$510K |
|
90
Synopsys
SNPS
$110B
| $5.49M | 0.17% |
+10,667
| New | +$5.49M |
|
91
Occidental Petroleum
OXY
$45.6B
| $5.48M | 0.17% |
91,822
+43,224
| +89% | +$2.58M |
|
92
TransDigm Group
TDG
$72B
| $5.44M | 0.17% |
5,378
+1,316
| +32% | +$1.33M |
|
93
Automatic Data Processing
ADP
$121B
| $5.4M | 0.17% |
23,162
+2,972
| +15% | +$692K |
|
94
FS KKR Capital
FSK
$5.06B
| $5.37M | 0.17% |
268,800
+138,579
| +106% | +$2.77M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.37M | 0.17% |
+32,479
| New | +$5.37M |
|
96
DoorDash
DASH
$106B
| $5.36M | 0.17% |
54,187
+38,346
| +242% | +$3.79M |
|
97
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.17% |
34,170
+31,741
| +1,307% | +$4.98M |
|
98
TE Connectivity
TEL
$60.9B
| $5.33M | 0.17% |
37,951
-47,859
| -56% | -$6.72M |
|
99
Cemex
CX
$13.3B
| $5.33M | 0.17% |
687,948
-643,377
| -48% | -$4.99M |
|
100
Wynn Resorts
WYNN
$13.1B
| $5.17M | 0.16% |
56,755
+12,461
| +28% | +$1.14M |
|