JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.17B
| $5.16M | 0.14% |
287,700
+259,500
| +920% | +$4.65M |
|
127
Cardinal Health
CAH
$35.4B
| $5.14M | 0.14% |
45,915
+24,993
| +119% | +$2.8M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $5.1M | 0.14% |
49,825
+40,432
| +430% | +$4.14M |
|
129
Constellation Brands
STZ
$26.3B
| $5.07M | 0.14% |
18,671
-13,172
| -41% | -$3.58M |
|
130
Freshworks
FRSH
$3.74B
| $5.07M | 0.14% |
278,627
+252,096
| +950% | +$4.59M |
|
131
Diamondback Energy
FANG
$39.8B
| $5.06M | 0.14% |
+25,543
| New | +$5.06M |
|
132
Kimberly-Clark
KMB
$42.9B
| $5.03M | 0.14% |
+38,867
| New | +$5.03M |
|
133
DoorDash
DASH
$105B
| $5.01M | 0.14% |
36,386
-17,801
| -33% | -$2.45M |
|
134
Alcoa
AA
$8.18B
| $4.97M | 0.13% |
147,133
+99,704
| +210% | +$3.37M |
|
135
JPMorgan Chase
JPM
$811B
| $4.97M | 0.13% |
24,817
+20,388
| +460% | +$4.08M |
|
136
Honeywell
HON
$136B
| $4.94M | 0.13% |
24,048
+20,260
| +535% | +$4.16M |
|
137
Direxion Daily Small Cap Bear 3x Shares
TZA
$290M
| $4.92M | 0.13% |
292,750
+34,543
| +13% | +$580K |
|
138
Sysco
SYY
$39.1B
| $4.9M | 0.13% |
+60,405
| New | +$4.9M |
|
139
Allstate
ALL
$53.3B
| $4.9M | 0.13% |
28,318
+24,959
| +743% | +$4.32M |
|
140
Invesco
IVZ
$9.74B
| $4.9M | 0.13% |
295,127
+253,542
| +610% | +$4.21M |
|
141
ProShares UltraPro S&P 500
UPRO
$4.47B
| $4.87M | 0.13% |
68,997
-213,173
| -76% | -$15M |
|
142
Wabtec
WAB
$32.8B
| $4.86M | 0.13% |
33,365
+3,588
| +12% | +$523K |
|
143
ON Semiconductor
ON
$20.1B
| $4.84M | 0.13% |
+65,873
| New | +$4.84M |
|
144
Intuitive Surgical
ISRG
$166B
| $4.78M | 0.13% |
11,970
-2,115
| -15% | -$844K |
|
145
Insulet
PODD
$24.4B
| $4.76M | 0.13% |
27,752
+19,532
| +238% | +$3.35M |
|
146
Leidos
LDOS
$22.8B
| $4.75M | 0.13% |
36,269
+21,039
| +138% | +$2.76M |
|
147
Envista
NVST
$3.53B
| $4.75M | 0.13% |
222,261
+65,341
| +42% | +$1.4M |
|
148
Waste Management
WM
$88.5B
| $4.71M | 0.13% |
22,109
+16,827
| +319% | +$3.59M |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.71M | 0.13% |
+49,494
| New | +$4.71M |
|
150
RPM International
RPM
$16.2B
| $4.68M | 0.13% |
39,304
+23,404
| +147% | +$2.78M |
|