JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Broadcom
AVGO
|
$44M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
Amazon
AMZN
|
$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Biogen
BIIB
|
$13M |
| 5 |
Zoetis
ZTS
|
$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$47.9B
| $10.1M | 0.2% |
52,059
+45,932
| +750% | +$8.89M |
|
77
Starbucks
SBUX
$98B
| $10M | 0.2% |
128,936
+4,989
| +4% | +$388K |
|
78
Arista Networks
ANET
$179B
| $10M | 0.2% |
114,400
+66,196
| +137% | +$5.8M |
|
79
Vertiv
VRT
$46.5B
| $9.99M | 0.2% |
115,364
+92,808
| +411% | +$8.03M |
|
80
Lockheed Martin
LMT
$108B
| $9.98M | 0.2% |
21,374
+4,787
| +29% | +$2.24M |
|
81
Coinbase
COIN
$76.3B
| $9.97M | 0.2% |
44,847
+42,101
| +1,533% | +$9.36M |
|
82
Applied Materials
AMAT
$127B
| $9.72M | 0.19% |
41,194
-31,298
| -43% | -$7.39M |
|
83
Kraft Heinz
KHC
$32.2B
| $9.71M | 0.19% |
301,224
+257,254
| +585% | +$8.29M |
|
84
Ovintiv
OVV
$10.8B
| $9.61M | 0.19% |
205,100
+170,701
| +496% | +$8M |
|
85
VeriSign
VRSN
$26B
| $9.31M | 0.19% |
52,368
+45,474
| +660% | +$8.09M |
|
86
ConocoPhillips
COP
$117B
| $9.25M | 0.18% |
80,863
+68,637
| +561% | +$7.85M |
|
87
RH
RH
$4.69B
| $9.17M | 0.18% |
+37,508
| New | +$9.17M |
|
88
Ecolab
ECL
$77.8B
| $9.12M | 0.18% |
38,328
+20,913
| +120% | +$4.98M |
|
89
Fortinet
FTNT
$60.1B
| $9.08M | 0.18% |
150,608
+111,991
| +290% | +$6.75M |
|
90
Amgen
AMGN
$152B
| $9.07M | 0.18% |
29,041
+9,684
| +50% | +$3.03M |
|
91
TSMC
TSM
$1.25T
| $9M | 0.18% |
+51,800
| New | +$9M |
|
92
Becton Dickinson
BDX
$55B
| $8.99M | 0.18% |
38,487
+22,935
| +147% | +$5.36M |
|
93
CrowdStrike
CRWD
$103B
| $8.99M | 0.18% |
23,465
-609
| -3% | -$233K |
|
94
Palantir
PLTR
$358B
| $8.98M | 0.18% |
354,517
+263,317
| +289% | +$6.67M |
|
95
Datadog
DDOG
$46.7B
| $8.97M | 0.18% |
69,191
+25,486
| +58% | +$3.31M |
|
96
Target
TGT
$42.3B
| $8.96M | 0.18% |
60,515
+52,431
| +649% | +$7.76M |
|
97
Philip Morris
PM
$251B
| $8.91M | 0.18% |
87,938
+4,128
| +5% | +$418K |
|
98
Xylem
XYL
$34.1B
| $8.91M | 0.18% |
65,688
+24,949
| +61% | +$3.38M |
|
99
Academy Sports + Outdoors
ASO
$3.39B
| $8.84M | 0.18% |
+166,013
| New | +$8.84M |
|
100
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.71M | 0.17% |
93,934
+82,200
| +701% | +$7.62M |
|