JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+39%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $23.1M | 0.32% |
257,467
+251,323
| +4,091% | +$22.5M |
|
77
Occidental Petroleum
OXY
$45.6B
| $22.7M | 0.31% |
459,872
+88,418
| +24% | +$4.36M |
|
78
Agilent Technologies
A
$35.5B
| $22.5M | 0.31% |
192,325
+186,581
| +3,248% | +$21.8M |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $22.4M | 0.31% |
82,200
+72,774
| +772% | +$19.8M |
|
80
Celanese
CE
$4.89B
| $22.3M | 0.31% |
392,238
+386,325
| +6,533% | +$21.9M |
|
|
81
Tesla
TSLA
$1.08T
| $22.2M | 0.31% |
85,719
-99,918
| -54% | -$25.9M |
|
82
Zoetis
ZTS
$67.6B
| $21.7M | 0.3% |
131,600
+78,208
| +146% | +$12.9M |
|
83
ProShares UltraShort QQQ
QID
$279M
| $21.6M | 0.3% |
567,660
+532,714
| +1,524% | +$20.3M |
|
84
Hims & Hers Health
HIMS
$10B
| $21.4M | 0.29% |
725,445
+626,496
| +633% | +$18.5M |
|
85
Comcast
CMCSA
$125B
| $21.4M | 0.29% |
580,652
+496,953
| +594% | +$18.3M |
|
86
Axon Enterprise
AXON
$56.9B
| $20.9M | 0.29% |
39,797
+3,151
| +9% | +$1.66M |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $20.4M | 0.28% |
1,325,526
+838,423
| +172% | +$12.9M |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $20.2M | 0.28% |
+564,471
| New | +$20.2M |
|
89
Halliburton
HAL
$18.4B
| $19.2M | 0.26% |
756,150
+730,905
| +2,895% | +$18.5M |
|
90
Coupang
CPNG
$51.6B
| $19.1M | 0.26% |
872,653
+837,487
| +2,382% | +$18.4M |
|
91
Equinix
EQIX
$74.6B
| $18.8M | 0.26% |
23,077
+22,330
| +2,989% | +$18.2M |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $18.6M | 0.26% |
121,542
-4,848
| -4% | -$740K |
|
93
PayPal
PYPL
$66.5B
| $18.5M | 0.25% |
284,085
+269,593
| +1,860% | +$17.6M |
|
94
NVIDIA
NVDA
$4.15T
| $18.2M | 0.25% |
168,092
-58,334
| -26% | -$6.32M |
|
95
American Electric Power
AEP
$58.8B
| $17.8M | 0.24% |
162,655
+152,509
| +1,503% | +$16.7M |
|
96
RTX Corp
RTX
$212B
| $17.5M | 0.24% |
132,165
+93,228
| +239% | +$12.3M |
|
97
Deckers Outdoor
DECK
$18.3B
| $17.5M | 0.24% |
156,568
+153,763
| +5,482% | +$17.2M |
|
98
ProShares UltraPro Short S&P 500
SPXU
$531M
| $17.5M | 0.24% |
+685,678
| New | +$17.5M |
|
99
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.24% |
99,211
+96,708
| +3,864% | +$17M |
|
100
Fluor
FLR
$6.93B
| $17.2M | 0.24% |
+479,400
| New | +$17.2M |
|