JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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 | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.99B
| $8.16M | 0.17% |
432,522
+230,057
| +114% | +$4.34M |
|
127
IQVIA
IQV
$31.9B
| $8.03M | 0.16% |
33,867
-28,591
| -46% | -$6.78M |
|
128
Costco
COST
$427B
| $8M | 0.16% |
9,022
-23,596
| -72% | -$20.9M |
|
129
Flowserve
FLS
$7.22B
| $7.92M | 0.16% |
153,275
+139,412
| +1,006% | +$7.21M |
|
130
Carlisle Companies
CSL
$16.9B
| $7.79M | 0.16% |
17,327
+14,877
| +607% | +$6.69M |
|
131
Lincoln National
LNC
$7.98B
| $7.74M | 0.16% |
245,551
+31,952
| +15% | +$1.01M |
|
|
RDFN
132
DELISTED
Redfin
RDFN
| $7.72M | 0.16% |
+615,800
| New | +$7.72M |
|
133
SPDR Gold Trust
GLD
$112B
| $7.6M | 0.16% |
31,276
+27,425
| +712% | +$6.67M |
|
134
Oscar Health
OSCR
$5.02B
| $7.58M | 0.15% |
357,391
+318,616
| +822% | +$6.76M |
|
135
Novavax
NVAX
$1.28B
| $7.55M | 0.15% |
+598,018
| New | +$7.55M |
|
136
AbbVie
ABBV
$375B
| $7.53M | 0.15% |
38,119
+1,125
| +3% | +$222K |
|
137
Charter Communications
CHTR
$35.7B
| $7.5M | 0.15% |
23,149
+2,659
| +13% | +$862K |
|
138
Roblox
RBLX
$88.5B
| $7.42M | 0.15% |
167,695
-11,661
| -7% | -$516K |
|
139
Ares Capital
ARCC
$15.8B
| $7.38M | 0.15% |
352,531
+238,309
| +209% | +$4.99M |
|
140
Patterson-UTI
PTEN
$2.18B
| $7.29M | 0.15% |
+952,570
| New | +$7.29M |
|
141
Intel
INTC
$107B
| $7.28M | 0.15% |
310,401
+109,144
| +54% | +$2.56M |
|
142
ARK Innovation ETF
ARKK
$7.49B
| $7.27M | 0.15% |
+152,892
| New | +$7.27M |
|
143
ProShares UltraShort QQQ
QID
$273M
| $7.24M | 0.15% |
200,164
+85,643
| +75% | +$3.1M |
|
144
GitLab
GTLB
$7.63B
| $7.19M | 0.15% |
+139,500
| New | +$7.19M |
|
145
Teck Resources
TECK
$16.8B
| $7.15M | 0.15% |
136,963
+120,345
| +724% | +$6.29M |
|
146
Robinhood
HOOD
$90B
| $7.13M | 0.15% |
+304,601
| New | +$7.13M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $7.06M | 0.14% |
344,277
+251,047
| +269% | +$5.15M |
|
148
Icon
ICLR
$13.6B
| $7.02M | 0.14% |
24,423
+16,973
| +228% | +$4.88M |
|
149
Walmart
WMT
$801B
| $6.97M | 0.14% |
86,370
-127,731
| -60% | -$10.3M |
|
150
MGM Resorts International
MGM
$9.98B
| $6.96M | 0.14% |
178,148
+64,121
| +56% | +$2.51M |
|