JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Broadcom
AVGO
|
$44M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
Amazon
AMZN
|
$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Biogen
BIIB
|
$13M |
| 5 |
Zoetis
ZTS
|
$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $8.69M | 0.17% |
10,541
+8,836
| +518% | +$7.29M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.54M | 0.17% |
200,439
+153,716
| +329% | +$6.55M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.45M | 0.17% |
89,674
+40,180
| +81% | +$3.79M |
|
104
Bank of America
BAC
$375B
| $8.45M | 0.17% |
212,480
+158,366
| +293% | +$6.3M |
|
105
Zillow
Z
$20.3B
| $8.44M | 0.17% |
181,986
+172,567
| +1,832% | +$8.01M |
|
106
Leidos
LDOS
$22.9B
| $8.38M | 0.17% |
57,432
+21,163
| +58% | +$3.09M |
|
107
Yum China
YUMC
$16.4B
| $8.37M | 0.17% |
271,500
+235,377
| +652% | +$7.26M |
|
108
Wingstop
WING
$8.62B
| $8.37M | 0.17% |
19,800
+7,460
| +60% | +$3.15M |
|
109
Texas Instruments
TXN
$170B
| $8.35M | 0.17% |
42,935
+20,800
| +94% | +$4.05M |
|
110
Sarepta Therapeutics
SRPT
$1.93B
| $8.33M | 0.17% |
+52,700
| New | +$8.33M |
|
111
Booking.com
BKNG
$181B
| $8.32M | 0.17% |
2,101
+841
| +67% | +$3.33M |
|
112
Intuitive Surgical
ISRG
$163B
| $8.29M | 0.17% |
18,634
+6,664
| +56% | +$2.96M |
|
113
Ventas
VTR
$30.8B
| $8.14M | 0.16% |
158,884
+84,099
| +112% | +$4.31M |
|
114
Roper Technologies
ROP
$56.7B
| $8.14M | 0.16% |
14,448
+3,727
| +35% | +$2.1M |
|
115
Automatic Data Processing
ADP
$122B
| $8.05M | 0.16% |
33,724
+18,318
| +119% | +$4.37M |
|
116
Expeditors International
EXPD
$16.5B
| $7.98M | 0.16% |
63,972
+56,102
| +713% | +$7M |
|
117
Abbott
ABT
$231B
| $7.98M | 0.16% |
76,769
+59,556
| +346% | +$6.19M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.94M | 0.16% |
+20,304
| New | +$7.94M |
|
119
IDEX
IEX
$12.4B
| $7.94M | 0.16% |
39,455
+31,790
| +415% | +$6.4M |
|
120
ProShares UltraPro S&P 500
UPRO
$4.54B
| $7.81M | 0.16% |
101,653
+32,656
| +47% | +$2.51M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.8M | 0.16% |
107,315
+24,848
| +30% | +$1.8M |
|
122
Johnson & Johnson
JNJ
$431B
| $7.77M | 0.16% |
53,161
+27,040
| +104% | +$3.95M |
|
123
Centene
CNC
$14.1B
| $7.71M | 0.15% |
116,338
+78,415
| +207% | +$5.2M |
|
124
KeyCorp
KEY
$21B
| $7.66M | 0.15% |
539,009
+436,702
| +427% | +$6.21M |
|
125
Varonis Systems
VRNS
$6.24B
| $7.64M | 0.15% |
159,325
+121,216
| +318% | +$5.81M |
|