JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $9.24M | 0.19% |
+318,514
| New | +$9.24M |
|
127
MSCI
MSCI
$42.9B
| $9.2M | 0.19% |
15,328
+6,952
| +83% | +$4.17M |
|
128
Varonis Systems
VRNS
$6.28B
| $9.14M | 0.19% |
205,737
+93,619
| +84% | +$4.16M |
|
129
Trip.com Group
TCOM
$47.6B
| $9.12M | 0.19% |
+132,799
| New | +$9.12M |
|
130
Centene
CNC
$14.2B
| $9.06M | 0.19% |
+149,593
| New | +$9.06M |
|
131
Teck Resources
TECK
$16.8B
| $9.06M | 0.19% |
223,529
+86,566
| +63% | +$3.51M |
|
132
Roku
ROKU
$14B
| $8.95M | 0.19% |
120,383
+102,765
| +583% | +$7.64M |
|
133
Riot Platforms
RIOT
$4.91B
| $8.9M | 0.19% |
871,800
+647,719
| +289% | +$6.61M |
|
134
Garmin
GRMN
$45.7B
| $8.87M | 0.19% |
42,996
+31,829
| +285% | +$6.57M |
|
135
Qorvo
QRVO
$8.61B
| $8.84M | 0.18% |
126,375
-20,267
| -14% | -$1.42M |
|
136
Apple
AAPL
$3.56T
| $8.7M | 0.18% |
34,741
+16,798
| +94% | +$4.21M |
|
137
Zoetis
ZTS
$67.9B
| $8.7M | 0.18% |
+53,392
| New | +$8.7M |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $8.67M | 0.18% |
45,526
+14,229
| +45% | +$2.71M |
|
139
Fabrinet
FN
$13.2B
| $8.67M | 0.18% |
39,411
+28,664
| +267% | +$6.3M |
|
140
Conagra Brands
CAG
$9.23B
| $8.66M | 0.18% |
312,086
-109,615
| -26% | -$3.04M |
|
141
AES
AES
$9.21B
| $8.64M | 0.18% |
671,108
+407,063
| +154% | +$5.24M |
|
142
Dollar General
DG
$24.1B
| $8.46M | 0.18% |
111,624
+55,685
| +100% | +$4.22M |
|
143
HDFC Bank
HDB
$361B
| $8.41M | 0.18% |
131,700
+45,900
| +53% | +$2.93M |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.39B
| $8.38M | 0.18% |
898,413
+73,312
| +9% | +$684K |
|
145
Innodata
INOD
$1.38B
| $8.37M | 0.17% |
+211,737
| New | +$8.37M |
|
146
Plains All American Pipeline
PAA
$12.1B
| $8.35M | 0.17% |
488,673
+178,245
| +57% | +$3.04M |
|
147
Nike
NKE
$109B
| $8.33M | 0.17% |
110,145
+91,007
| +476% | +$6.89M |
|
148
Pfizer
PFE
$141B
| $8.26M | 0.17% |
311,287
-477,574
| -61% | -$12.7M |
|
149
Skyworks Solutions
SWKS
$11.2B
| $8.2M | 0.17% |
92,426
+90,287
| +4,221% | +$8.01M |
|
150
Targa Resources
TRGP
$34.9B
| $8.15M | 0.17% |
45,670
-15,541
| -25% | -$2.77M |
|