JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $10.7M | 0.22% |
487,103
+273,493
| +128% | +$6.03M |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $10.7M | 0.22% |
254,454
+173,348
| +214% | +$7.26M |
|
103
Viking Holdings
VIK
$27.7B
| $10.7M | 0.22% |
+241,793
| New | +$10.7M |
|
104
Estee Lauder
EL
$33.1B
| $10.6M | 0.22% |
141,442
+133,739
| +1,736% | +$10M |
|
105
Tenet Healthcare
THC
$16.5B
| $10.5M | 0.22% |
83,055
+71,289
| +606% | +$9M |
|
106
United States Oil Fund
USO
$967M
| $10.4M | 0.22% |
+137,638
| New | +$10.4M |
|
107
Capri Holdings
CPRI
$2.51B
| $10.3M | 0.22% |
+490,206
| New | +$10.3M |
|
108
ProShares Ultra QQQ
QLD
$8.89B
| $10.3M | 0.22% |
+95,132
| New | +$10.3M |
|
109
Veralto
VLTO
$26.1B
| $10.3M | 0.21% |
101,058
+86,021
| +572% | +$8.76M |
|
110
Upstart Holdings
UPST
$6.2B
| $10.3M | 0.21% |
167,037
+147,608
| +760% | +$9.09M |
|
111
Interactive Brokers
IBKR
$28.5B
| $10.2M | 0.21% |
230,572
+107,840
| +88% | +$4.76M |
|
112
Coinbase
COIN
$77.7B
| $10.1M | 0.21% |
40,797
+15,099
| +59% | +$3.75M |
|
113
Natera
NTRA
$23B
| $10M | 0.21% |
63,317
-8,567
| -12% | -$1.36M |
|
114
Academy Sports + Outdoors
ASO
$3.31B
| $9.95M | 0.21% |
+172,907
| New | +$9.95M |
|
115
SPDR Gold Trust
GLD
$111B
| $9.94M | 0.21% |
41,063
+9,787
| +31% | +$2.37M |
|
116
ProShares Ultra S&P500
SSO
$7.13B
| $9.8M | 0.2% |
105,887
-43,407
| -29% | -$4.02M |
|
117
United Rentals
URI
$60.8B
| $9.74M | 0.2% |
13,828
+13,406
| +3,177% | +$9.44M |
|
118
Spotify
SPOT
$143B
| $9.72M | 0.2% |
+21,720
| New | +$9.72M |
|
119
Affirm
AFRM
$27.8B
| $9.68M | 0.2% |
158,973
+79,486
| +100% | +$4.84M |
|
120
Marsh & McLennan
MMC
$101B
| $9.68M | 0.2% |
45,565
-67,851
| -60% | -$14.4M |
|
121
Diamondback Energy
FANG
$41.2B
| $9.66M | 0.2% |
58,953
+57,065
| +3,023% | +$9.35M |
|
122
Constellation Energy
CEG
$96.4B
| $9.48M | 0.2% |
42,360
+33,559
| +381% | +$7.51M |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $9.4M | 0.2% |
277,290
+125,562
| +83% | +$4.26M |
|
124
Shopify
SHOP
$182B
| $9.38M | 0.2% |
+88,212
| New | +$9.38M |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.36M | 0.2% |
49,425
-115,696
| -70% | -$21.9M |
|