JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.4M | 0.28% |
18,794
+17,586
| +1,456% | +$12.5M |
|
77
Danaher
DHR
$143B
| $13.3M | 0.28% |
57,941
+48,350
| +504% | +$11.1M |
|
78
SoFi Technologies
SOFI
$29.3B
| $13.2M | 0.28% |
857,715
+834,878
| +3,656% | +$12.9M |
|
79
KeyCorp
KEY
$20.8B
| $12.9M | 0.27% |
754,909
+195,239
| +35% | +$3.35M |
|
80
ProShares Short QQQ
PSQ
$513M
| $12.6M | 0.26% |
336,335
+163,655
| +95% | +$6.12M |
|
81
Toast
TOST
$24.7B
| $12.6M | 0.26% |
345,056
-357,423
| -51% | -$13M |
|
82
Enphase Energy
ENPH
$4.85B
| $12.3M | 0.26% |
179,695
+163,116
| +984% | +$11.2M |
|
83
Nucor
NUE
$33.3B
| $12.3M | 0.26% |
105,319
+79,519
| +308% | +$9.28M |
|
84
Wingstop
WING
$9.01B
| $12.1M | 0.25% |
42,438
-4,133
| -9% | -$1.17M |
|
85
Five Below
FIVE
$8.33B
| $11.8M | 0.25% |
112,847
-83,154
| -42% | -$8.73M |
|
86
Albertsons Companies
ACI
$10.8B
| $11.8M | 0.25% |
+600,791
| New | +$11.8M |
|
87
Galicia Financial Group
GGAL
$6.17B
| $11.6M | 0.24% |
186,400
+24,564
| +15% | +$1.53M |
|
88
Bilibili
BILI
$9.2B
| $11.6M | 0.24% |
+639,641
| New | +$11.6M |
|
89
Roblox
RBLX
$92.5B
| $11.5M | 0.24% |
198,462
+30,767
| +18% | +$1.78M |
|
90
Qualcomm
QCOM
$170B
| $11.3M | 0.24% |
73,423
+571
| +0.8% | +$87.7K |
|
|
91
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.23% |
21,950
-304,497
| -93% | -$156M |
|
92
GE Vernova
GEV
$157B
| $11.1M | 0.23% |
33,873
+25,572
| +308% | +$8.41M |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $11.1M | 0.23% |
+208,961
| New | +$11.1M |
|
94
Linde
LIN
$221B
| $10.9M | 0.23% |
26,150
+19,618
| +300% | +$8.21M |
|
95
Align Technology
ALGN
$9.59B
| $10.9M | 0.23% |
+52,155
| New | +$10.9M |
|
96
Vertiv
VRT
$48B
| $10.9M | 0.23% |
95,704
-124,524
| -57% | -$14.1M |
|
97
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.23% |
31,830
+20,242
| +175% | +$6.88M |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $10.8M | 0.23% |
44,554
-155,343
| -78% | -$37.6M |
|
99
Clearwater Analytics
CWAN
$5.91B
| $10.8M | 0.22% |
+390,916
| New | +$10.8M |
|
100
SharkNinja
SN
$16.7B
| $10.7M | 0.22% |
110,314
+68,058
| +161% | +$6.63M |
|