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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.63B
| $7.64M | 0.15% |
673,879
+463,017
| +220% | +$5.25M |
|
127
Fortive
FTV
$16.2B
| $7.61M | 0.15% |
102,741
+84,330
| +458% | +$6.25M |
|
128
D.R. Horton
DHI
$54.2B
| $7.61M | 0.15% |
54,000
+34,554
| +178% | +$4.87M |
|
129
Copart
CPRT
$47B
| $7.59M | 0.15% |
140,050
+98,040
| +233% | +$5.31M |
|
130
Cencora
COR
$56.7B
| $7.57M | 0.15% |
33,603
+3,163
| +10% | +$713K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.56M | 0.15% |
96,576
+93,607
| +3,153% | +$7.33M |
|
132
Ameren
AEE
$27.2B
| $7.56M | 0.15% |
+106,342
| New | +$7.56M |
|
133
Kimberly-Clark
KMB
$43.1B
| $7.41M | 0.15% |
53,650
+14,783
| +38% | +$2.04M |
|
134
Cigna
CI
$81.5B
| $7.38M | 0.15% |
22,337
+19,382
| +656% | +$6.41M |
|
135
Molina Healthcare
MOH
$9.47B
| $7.36M | 0.15% |
24,772
+24,149
| +3,876% | +$7.18M |
|
136
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $7.34M | 0.15% |
325,978
-127,655
| -28% | -$2.87M |
|
137
CSX Corp
CSX
$60.6B
| $7.3M | 0.15% |
218,257
+137,328
| +170% | +$4.59M |
|
138
Wabtec
WAB
$33B
| $7.29M | 0.15% |
46,115
+12,750
| +38% | +$2.02M |
|
139
Snowflake
SNOW
$75.3B
| $7.27M | 0.15% |
+53,796
| New | +$7.27M |
|
140
Hims & Hers Health
HIMS
$10.9B
| $7.27M | 0.15% |
359,859
+8,972
| +3% | +$181K |
|
141
Factset
FDS
$14B
| $7.26M | 0.15% |
+17,783
| New | +$7.26M |
|
142
Dynatrace
DT
$15.1B
| $7.24M | 0.14% |
161,891
+100,994
| +166% | +$4.52M |
|
143
Cintas
CTAS
$82.4B
| $7.15M | 0.14% |
40,840
-71,544
| -64% | -$12.5M |
|
144
UiPath
PATH
$6.15B
| $7.12M | 0.14% |
+561,143
| New | +$7.12M |
|
145
Citigroup
C
$176B
| $7.11M | 0.14% |
112,069
+95,782
| +588% | +$6.08M |
|
146
PPG Industries
PPG
$24.8B
| $7.1M | 0.14% |
56,388
+51,304
| +1,009% | +$6.46M |
|
147
Marvell Technology
MRVL
$54.6B
| $7.08M | 0.14% |
+101,246
| New | +$7.08M |
|
148
Palo Alto Networks
PANW
$130B
| $7.06M | 0.14% |
41,650
+11,962
| +40% | +$2.03M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $7.03M | 0.14% |
15,006
+6,401
| +74% | +$3M |
|
150
Installed Building Products
IBP
$7.44B
| $7M | 0.14% |
34,039
+26,904
| +377% | +$5.53M |
|