JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$15.5B
| $10.5M | 0.21% |
+79,100
| New | +$10.5M |
|
102
Essex Property Trust
ESS
$16.8B
| $10.5M | 0.21% |
35,442
+33,795
| +2,052% | +$9.98M |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $10.3M | 0.21% |
+59,522
| New | +$10.3M |
|
104
DexCom
DXCM
$30.9B
| $10.2M | 0.21% |
151,487
+112,333
| +287% | +$7.53M |
|
105
Howmet Aerospace
HWM
$70.3B
| $9.61M | 0.2% |
95,840
-62,431
| -39% | -$6.26M |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.6M | 0.2% |
+330,104
| New | +$9.6M |
|
107
Super Micro Computer
SMCI
$23.8B
| $9.57M | 0.2% |
229,900
+96,860
| +73% | +$4.03M |
|
108
Atlassian
TEAM
$44.8B
| $9.55M | 0.19% |
60,157
+45,527
| +311% | +$7.23M |
|
109
Ferrari
RACE
$88.2B
| $9.4M | 0.19% |
20,000
+16,922
| +550% | +$7.96M |
|
110
Cooper Companies
COO
$13.3B
| $9.39M | 0.19% |
85,056
+34,230
| +67% | +$3.78M |
|
111
KeyCorp
KEY
$20.8B
| $9.37M | 0.19% |
559,670
+20,661
| +4% | +$346K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.31M | 0.19% |
60,438
-67,188
| -53% | -$10.3M |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $9.27M | 0.19% |
825,101
+737,203
| +839% | +$8.28M |
|
114
ProShares UltraPro Short Dow 30
SDOW
$178M
| $9.23M | 0.19% |
176,583
+86,967
| +97% | +$4.55M |
|
115
Natera
NTRA
$23B
| $9.13M | 0.19% |
71,884
+38,016
| +112% | +$4.83M |
|
116
Ametek
AME
$42.6B
| $9.12M | 0.19% |
53,141
+43,221
| +436% | +$7.42M |
|
117
Targa Resources
TRGP
$35.2B
| $9.06M | 0.18% |
61,211
+59,468
| +3,412% | +$8.8M |
|
118
Edison International
EIX
$21.3B
| $9.06M | 0.18% |
103,990
+46,923
| +82% | +$4.09M |
|
119
Under Armour
UAA
$2.17B
| $8.98M | 0.18% |
1,008,388
+918,917
| +1,027% | +$8.19M |
|
|
120
Amazon
AMZN
$2.41T
| $8.89M | 0.18% |
47,710
-351,510
| -88% | -$65.5M |
|
121
Vulcan Materials
VMC
$38.1B
| $8.84M | 0.18% |
35,294
+33,181
| +1,570% | +$8.31M |
|
122
Capital One
COF
$142B
| $8.66M | 0.18% |
57,822
+31,261
| +118% | +$4.68M |
|
123
ICICI Bank
IBN
$113B
| $8.47M | 0.17% |
283,803
+194,372
| +217% | +$5.8M |
|
124
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.37M | 0.17% |
+226,521
| New | +$8.37M |
|
125
Universal Health Services
UHS
$11.6B
| $8.32M | 0.17% |
36,337
+28,064
| +339% | +$6.43M |
|