JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
McDonald's
MCD
$219B
| $532K | 0.01% |
1,704
-1,863
| -52% | -$582K |
|
1027
Structure Therapeutics
GPCR
$1.21B
| $532K | 0.01% |
+30,710
| New | +$532K |
|
1028
Orion
OEC
$525M
| $531K | 0.01% |
+41,034
| New | +$531K |
|
1029
CONMED
CNMD
$1.66B
| $530K | 0.01% |
8,775
-6,725
| -43% | -$406K |
|
1030
Cirrus Logic
CRUS
$5.98B
| $530K | 0.01% |
5,314
-18,303
| -77% | -$1.82M |
|
1031
Watts Water Technologies
WTS
$9.38B
| $529K | 0.01% |
2,592
-5,037
| -66% | -$1.03M |
|
1032
Sasol
SSL
$4.48B
| $528K | 0.01% |
124,818
-35,573
| -22% | -$150K |
|
1033
AvalonBay Communities
AVB
$27.8B
| $526K | 0.01% |
+2,450
| New | +$526K |
|
1034
Pultegroup
PHM
$27.1B
| $525K | 0.01% |
5,110
-11,689
| -70% | -$1.2M |
|
1035
Littelfuse
LFUS
$6.53B
| $522K | 0.01% |
2,654
-221
| -8% | -$43.5K |
|
1036
Emerson Electric
EMR
$76.3B
| $522K | 0.01% |
4,760
+2,750
| +137% | +$302K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$349M
| $520K | 0.01% |
72,978
+40,955
| +128% | +$292K |
|
|
MRP
1038
Millrose Properties, Inc.
MRP
$5.75B
| $518K | 0.01% |
+19,557
| New | +$518K |
|
1039
Travelers Companies
TRV
$62.8B
| $518K | 0.01% |
+1,957
| New | +$518K |
|
1040
Navigator Holdings
NVGS
$1.11B
| $516K | 0.01% |
38,785
+22,977
| +145% | +$306K |
|
1041
Coca-Cola
KO
$289B
| $515K | 0.01% |
7,191
-252,581
| -97% | -$18.1M |
|
1042
Incyte
INCY
$16.3B
| $515K | 0.01% |
8,500
-24,984
| -75% | -$1.51M |
|
1043
IHS Holding
IHS
$2.49B
| $514K | 0.01% |
98,400
+12,661
| +15% | +$66.1K |
|
1044
Elastic
ESTC
$9.41B
| $512K | 0.01% |
5,744
+3,022
| +111% | +$269K |
|
1045
ProShares Ultra S&P500
SSO
$7.4B
| $510K | 0.01% |
6,165
-99,722
| -94% | -$8.25M |
|
1046
Ducommun
DCO
$1.39B
| $506K | 0.01% |
8,712
-9,077
| -51% | -$527K |
|
1047
NewMarket
NEU
$7.94B
| $505K | 0.01% |
+891
| New | +$505K |
|
1048
Robinhood
HOOD
$102B
| $503K | 0.01% |
12,095
-525,628
| -98% | -$21.9M |
|
1049
Black Hills Corp
BKH
$4.32B
| $503K | 0.01% |
+8,291
| New | +$503K |
|
1050
Graphic Packaging
GPK
$6.15B
| $502K | 0.01% |
+19,331
| New | +$502K |
|