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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $4.66M | 0.13% |
102,773
+54,844
| +114% | +$2.49M |
|
152
Warner Bros
WBD
$29.1B
| $4.62M | 0.12% |
528,838
+485,757
| +1,128% | +$4.24M |
|
153
Booking.com
BKNG
$181B
| $4.57M | 0.12% |
1,260
+948
| +304% | +$3.44M |
|
154
PTC
PTC
$25.5B
| $4.56M | 0.12% |
24,149
+4,321
| +22% | +$816K |
|
155
Wingstop
WING
$8.62B
| $4.52M | 0.12% |
12,340
+8,818
| +250% | +$3.23M |
|
156
Xcel Energy
XEL
$42.7B
| $4.52M | 0.12% |
84,014
+29,242
| +53% | +$1.57M |
|
157
Pinnacle West Capital
PNW
$10.7B
| $4.48M | 0.12% |
59,960
+55,141
| +1,144% | +$4.12M |
|
158
Celsius Holdings
CELH
$15.7B
| $4.44M | 0.12% |
53,504
-14,903
| -22% | -$1.24M |
|
159
Boston Properties
BXP
$11.9B
| $4.41M | 0.12% |
67,570
+58,971
| +686% | +$3.85M |
|
160
Incyte
INCY
$16.7B
| $4.41M | 0.12% |
77,340
-22,108
| -22% | -$1.26M |
|
161
Robinhood
HOOD
$91.5B
| $4.33M | 0.12% |
215,234
+190,534
| +771% | +$3.84M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.32M | 0.12% |
4,486
-3,746
| -46% | -$3.61M |
|
163
Truist Financial
TFC
$60.7B
| $4.31M | 0.12% |
+110,605
| New | +$4.31M |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.31M | 0.12% |
45,621
-108,083
| -70% | -$10.2M |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $4.3M | 0.12% |
14,763
+3,850
| +35% | +$1.12M |
|
166
Moderna
MRNA
$9.45B
| $4.28M | 0.12% |
40,129
+26,294
| +190% | +$2.8M |
|
167
Palo Alto Networks
PANW
$129B
| $4.22M | 0.11% |
29,688
-23,240
| -44% | -$3.3M |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $4.21M | 0.11% |
24,238
-2,866
| -11% | -$498K |
|
169
CBRE Group
CBRE
$48.1B
| $4.21M | 0.11% |
+43,290
| New | +$4.21M |
|
170
Mondelez International
MDLZ
$78.8B
| $4.21M | 0.11% |
60,128
+56,128
| +1,403% | +$3.93M |
|
171
Seagate
STX
$39.1B
| $4.2M | 0.11% |
45,169
+42,526
| +1,609% | +$3.96M |
|
172
Murphy USA
MUSA
$7.21B
| $4.19M | 0.11% |
+10,000
| New | +$4.19M |
|
173
Qualcomm
QCOM
$172B
| $4.18M | 0.11% |
24,672
+21,529
| +685% | +$3.64M |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.17M | 0.11% |
+99,088
| New | +$4.17M |
|
175
Salesforce
CRM
$232B
| $4.15M | 0.11% |
13,776
-10,069
| -42% | -$3.03M |
|