JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
693
Increased
612
Reduced
543
Closed
568
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$177M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16B
| $5.77M | 0.16% |
13,358
+9,356
| +234% | +$4.04M |
|
102
Verisk Analytics
VRSK
$37.5B
| $5.74M | 0.16% |
24,368
+22,563
| +1,250% | +$5.32M |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $5.7M | 0.15% |
25,360
-1,090
| -4% | -$245K |
|
104
Workday
WDAY
$62.3B
| $5.68M | 0.15% |
20,821
+11,059
| +113% | +$3.02M |
|
105
Axon Enterprise
AXON
$56.9B
| $5.61M | 0.15% |
17,946
-3,340
| -16% | -$1.05M |
|
106
Exelon
EXC
$43.8B
| $5.57M | 0.15% |
148,296
+113,729
| +329% | +$4.27M |
|
107
MGM Resorts International
MGM
$10.4B
| $5.56M | 0.15% |
117,726
+79,726
| +210% | +$3.76M |
|
108
Aecom
ACM
$16.4B
| $5.55M | 0.15% |
56,613
+28,604
| +102% | +$2.81M |
|
109
The Mosaic Company
MOS
$10.4B
| $5.54M | 0.15% |
170,819
+53,445
| +46% | +$1.73M |
|
110
Tyson Foods
TSN
$20B
| $5.53M | 0.15% |
94,191
-34,142
| -27% | -$2.01M |
|
111
Amgen
AMGN
$153B
| $5.5M | 0.15% |
19,357
+4,175
| +27% | +$1.19M |
|
112
McKesson
MCK
$85.9B
| $5.49M | 0.15% |
+10,224
| New | +$5.49M |
|
113
UGI
UGI
$7.3B
| $5.44M | 0.15% |
221,665
-134,767
| -38% | -$3.31M |
|
114
Hims & Hers Health
HIMS
$10B
| $5.43M | 0.15% |
350,887
+90,487
| +35% | +$1.4M |
|
115
Datadog
DDOG
$46.2B
| $5.4M | 0.15% |
43,705
-17,563
| -29% | -$2.17M |
|
116
Cemex
CX
$13.3B
| $5.37M | 0.14% |
595,900
-92,048
| -13% | -$829K |
|
117
American Express
AXP
$225B
| $5.34M | 0.14% |
+23,461
| New | +$5.34M |
|
118
Curtiss-Wright
CW
$18B
| $5.34M | 0.14% |
20,863
+4,134
| +25% | +$1.06M |
|
119
McDonald's
MCD
$226B
| $5.33M | 0.14% |
18,890
+12,511
| +196% | +$3.53M |
|
120
American Water Works
AWK
$27.5B
| $5.32M | 0.14% |
43,556
+1,458
| +3% | +$178K |
|
121
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $5.3M | 0.14% |
+127,793
| New | +$5.3M |
|
122
Xylem
XYL
$34B
| $5.27M | 0.14% |
40,739
-7,393
| -15% | -$955K |
|
123
Chubb
CB
$111B
| $5.23M | 0.14% |
+20,200
| New | +$5.23M |
|
124
Intel
INTC
$105B
| $5.18M | 0.14% |
117,225
+92,575
| +376% | +$4.09M |
|
125
Lincoln National
LNC
$8.21B
| $5.17M | 0.14% |
161,800
-165,535
| -51% | -$5.29M |
|