JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+39%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.23B
| $17.1M | 0.23% |
+193,540
| New | +$17.1M |
|
102
Packaging Corp of America
PKG
$19.2B
| $16.8M | 0.23% |
85,068
+56,863
| +202% | +$11.3M |
|
103
Garmin
GRMN
$45.6B
| $16.8M | 0.23% |
77,365
+34,369
| +80% | +$7.46M |
|
104
Oracle
ORCL
$628B
| $16.8M | 0.23% |
+120,132
| New | +$16.8M |
|
105
JetBlue
JBLU
$1.98B
| $16.7M | 0.23% |
3,461,848
+1,238,494
| +56% | +$5.97M |
|
106
FMC
FMC
$4.63B
| $16.6M | 0.23% |
394,573
+323,636
| +456% | +$13.7M |
|
107
Coinbase
COIN
$77.7B
| $16.5M | 0.23% |
96,079
+55,282
| +136% | +$9.52M |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $16.5M | 0.23% |
87,712
+25,171
| +40% | +$4.74M |
|
109
Duke Energy
DUK
$94.5B
| $16.4M | 0.23% |
134,626
+126,621
| +1,582% | +$15.4M |
|
110
United Airlines
UAL
$34.4B
| $16M | 0.22% |
231,347
+189,720
| +456% | +$13.1M |
|
111
Advance Auto Parts
AAP
$3.54B
| $15.9M | 0.22% |
+405,045
| New | +$15.9M |
|
112
Alibaba
BABA
$325B
| $15.5M | 0.21% |
+117,572
| New | +$15.5M |
|
113
Insulet
PODD
$24.2B
| $15.5M | 0.21% |
59,100
+57,594
| +3,824% | +$15.1M |
|
114
Eaton
ETN
$134B
| $15.4M | 0.21% |
56,807
+41,954
| +282% | +$11.4M |
|
115
Motorola Solutions
MSI
$79B
| $15.4M | 0.21% |
35,111
+24,941
| +245% | +$10.9M |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.21% |
+230,219
| New | +$15.4M |
|
117
Entergy
ETR
$38.9B
| $15.2M | 0.21% |
178,221
+172,969
| +3,293% | +$14.8M |
|
118
Peloton Interactive
PTON
$3.1B
| $15.1M | 0.21% |
2,394,660
+1,683,053
| +237% | +$10.6M |
|
119
Advanced Micro Devices
AMD
$263B
| $15M | 0.21% |
146,485
+138,898
| +1,831% | +$14.3M |
|
120
Affirm
AFRM
$27.8B
| $14.8M | 0.2% |
327,605
+168,632
| +106% | +$7.62M |
|
121
AST SpaceMobile
ASTS
$12.2B
| $14.7M | 0.2% |
+648,625
| New | +$14.7M |
|
122
ICICI Bank
IBN
$113B
| $14.7M | 0.2% |
467,213
+293,480
| +169% | +$9.25M |
|
123
Digital Realty Trust
DLR
$55.1B
| $14.5M | 0.2% |
+101,281
| New | +$14.5M |
|
124
American Express
AXP
$225B
| $14.3M | 0.2% |
+53,233
| New | +$14.3M |
|
125
Blackrock
BLK
$170B
| $14.3M | 0.2% |
15,130
+14,344
| +1,825% | +$13.6M |
|