JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $6.27M | 0.24% | 99,992 +43,000 | +75% | +$2.7M |
|
102
CSX Corp
CSX
$60.6B
| $6.26M | 0.24% | 235,016 +51,504 | +28% | +$1.37M |
|
103
DuPont de Nemours
DD
$32.2B
| $6.23M | 0.24% | 123,698 +63,381 | +105% | +$3.19M |
|
104
Viatris
VTRS
$12.3B
| $6.23M | 0.24% | 731,697 +367,375 | +101% | +$3.13M |
|
105
Broadcom
AVGO
$1.4T
| $6.23M | 0.24% | 14,027 +11,246 | +404% | +$4.99M |
|
106
SBA Communications
SBAC
$22B
| $6.21M | 0.24% | +21,809 | New | +$6.21M |
|
107
Cognex
CGNX
$7.38B
| $6.19M | 0.24% | 149,400 +31,165 | +26% | +$1.29M |
|
108
General Mills
GIS
$26.4B
| $6.16M | 0.24% | +80,396 | New | +$6.16M |
|
109
Jabil
JBL
$22B
| $6.14M | 0.24% | +106,369 | New | +$6.14M |
|
110
VF Corp
VFC
$5.91B
| $6.14M | 0.24% | 205,257 +96,707 | +89% | +$2.89M |
|
111
Align Technology
ALGN
$10.3B
| $6.14M | 0.24% | 29,638 +11,446 | +63% | +$2.37M |
|
112
Shopify
SHOP
$184B
| $6.12M | 0.24% | 227,200 +197,888 | +675% | +$5.33M |
|
113
T Rowe Price
TROW
$23.6B
| $6.1M | 0.24% | 58,095 +11,993 | +26% | +$1.26M |
|
114
Neurocrine Biosciences
NBIX
$13.8B
| $6.08M | 0.24% | +57,200 | New | +$6.08M |
|
115
Interactive Brokers
IBKR
$27.7B
| $6.03M | 0.23% | +94,422 | New | +$6.03M |
|
116
Hershey
HSY
$37.3B
| $5.98M | 0.23% | 27,126 +9,541 | +54% | +$2.1M |
|
117
Howmet Aerospace
HWM
$70.2B
| $5.95M | 0.23% | +192,208 | New | +$5.95M |
|
118
Waste Management
WM
$91.2B
| $5.93M | 0.23% | 37,038 +2,978 | +9% | +$477K |
|
119
Celsius Holdings
CELH
$16.2B
| $5.88M | 0.23% | 64,867 +36,742 | +131% | +$3.33M |
|
120
Dentsply Sirona
XRAY
$2.85B
| $5.87M | 0.23% | 207,065 +65,618 | +46% | +$1.86M |
|
121
Constellation Brands
STZ
$28.5B
| $5.86M | 0.23% | +25,521 | New | +$5.86M |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.85M | 0.23% | 21,043 -367 | -2% | -$102K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $5.79M | 0.23% | 67,921 +9,942 | +17% | +$848K |
|
124
Kroger
KR
$44.9B
| $5.77M | 0.22% | +131,851 | New | +$5.77M |
|
125
Murphy USA
MUSA
$7.26B
| $5.76M | 0.22% | 20,940 -1,095 | -5% | -$301K |
|