JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.4B
| $12.4M | 0.25% |
44,806
+20,377
| +83% | +$5.66M |
|
77
Qualcomm
QCOM
$172B
| $12.4M | 0.25% |
72,852
+19,067
| +35% | +$3.24M |
|
78
Axon Enterprise
AXON
$57.3B
| $12.3M | 0.25% |
30,732
+15,055
| +96% | +$6.02M |
|
79
Texas Roadhouse
TXRH
$11.3B
| $12.2M | 0.25% |
69,353
+49,053
| +242% | +$8.66M |
|
80
TJX Companies
TJX
$157B
| $12.2M | 0.25% |
103,760
+91,931
| +777% | +$10.8M |
|
81
Jabil
JBL
$22.3B
| $11.9M | 0.24% |
99,409
+95,122
| +2,219% | +$11.4M |
|
82
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $11.8M | 0.24% |
+1,214,200
| New | +$11.8M |
|
83
Becton Dickinson
BDX
$54.8B
| $11.8M | 0.24% |
48,945
+10,458
| +27% | +$2.52M |
|
84
Kohl's
KSS
$1.84B
| $11.5M | 0.24% |
547,256
+370,246
| +209% | +$7.81M |
|
85
Southwest Airlines
LUV
$16.3B
| $11.5M | 0.23% |
387,207
+218,003
| +129% | +$6.46M |
|
86
Nasdaq
NDAQ
$54.1B
| $11.4M | 0.23% |
+155,641
| New | +$11.4M |
|
87
AerCap
AER
$21.9B
| $11.3M | 0.23% |
+119,506
| New | +$11.3M |
|
88
Ally Financial
ALLY
$12.8B
| $11.3M | 0.23% |
317,500
+232,715
| +274% | +$8.28M |
|
89
WESCO International
WCC
$10.6B
| $11.2M | 0.23% |
66,553
+58,025
| +680% | +$9.75M |
|
90
Snowflake
SNOW
$74B
| $11.1M | 0.23% |
96,708
+42,912
| +80% | +$4.93M |
|
91
Transmedics
TMDX
$3.55B
| $11.1M | 0.23% |
70,689
+60,049
| +564% | +$9.43M |
|
92
Cemex
CX
$13.4B
| $11.1M | 0.23% |
1,812,969
+1,420,598
| +362% | +$8.67M |
|
93
Biogen
BIIB
$20.5B
| $11M | 0.22% |
56,669
+48,964
| +635% | +$9.49M |
|
94
Ventas
VTR
$30.8B
| $10.9M | 0.22% |
169,983
+11,099
| +7% | +$712K |
|
95
Ericsson
ERIC
$26.5B
| $10.8M | 0.22% |
1,424,831
+917,370
| +181% | +$6.95M |
|
96
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| $10.8M | 0.22% |
+185,028
| New | +$10.8M |
|
97
Kinross Gold
KGC
$26.2B
| $10.7M | 0.22% |
1,146,431
+556,110
| +94% | +$5.21M |
|
98
Samsara
IOT
$20.4B
| $10.7M | 0.22% |
+222,840
| New | +$10.7M |
|
99
ProShares UltraPro S&P 500
UPRO
$4.54B
| $10.6M | 0.22% |
123,277
+21,624
| +21% | +$1.86M |
|
100
Elevance Health
ELV
$69.4B
| $10.6M | 0.22% |
+20,360
| New | +$10.6M |
|