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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $6.97M | 0.14% |
93,994
+53,389
| +131% | +$3.96M |
|
152
Kroger
KR
$44.8B
| $6.96M | 0.14% |
139,380
+7,158
| +5% | +$357K |
|
153
Oracle
ORCL
$654B
| $6.94M | 0.14% |
49,133
-17,954
| -27% | -$2.54M |
|
154
Advance Auto Parts
AAP
$3.63B
| $6.8M | 0.14% |
+107,437
| New | +$6.8M |
|
155
Waste Management
WM
$88.6B
| $6.76M | 0.14% |
31,690
+9,581
| +43% | +$2.04M |
|
156
Mercado Libre
MELI
$123B
| $6.74M | 0.13% |
4,099
+2,799
| +215% | +$4.6M |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $6.72M | 0.13% |
+103,530
| New | +$6.72M |
|
158
Aecom
ACM
$16.8B
| $6.71M | 0.13% |
76,137
+19,524
| +34% | +$1.72M |
|
159
Roblox
RBLX
$88.5B
| $6.67M | 0.13% |
+179,356
| New | +$6.67M |
|
160
Elanco Animal Health
ELAN
$9.16B
| $6.65M | 0.13% |
+461,007
| New | +$6.65M |
|
161
Lincoln National
LNC
$7.98B
| $6.64M | 0.13% |
213,599
+51,799
| +32% | +$1.61M |
|
162
Kirby Corp
KEX
$4.97B
| $6.61M | 0.13% |
+55,173
| New | +$6.61M |
|
163
Parsons
PSN
$8.08B
| $6.53M | 0.13% |
79,773
+55,880
| +234% | +$4.57M |
|
164
Verizon
VZ
$187B
| $6.52M | 0.13% |
158,173
+93,422
| +144% | +$3.85M |
|
165
Micron Technology
MU
$147B
| $6.47M | 0.13% |
49,158
+33,850
| +221% | +$4.45M |
|
166
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.42M | 0.13% |
+175,009
| New | +$6.42M |
|
167
Wynn Resorts
WYNN
$12.6B
| $6.41M | 0.13% |
71,577
+65,858
| +1,152% | +$5.89M |
|
168
Permian Resources
PR
$9.75B
| $6.41M | 0.13% |
396,599
+386,599
| +3,866% | +$6.24M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.4M | 0.13% |
6,090
+1,604
| +36% | +$1.69M |
|
170
General Dynamics
GD
$86.8B
| $6.37M | 0.13% |
21,943
+10,260
| +88% | +$2.98M |
|
171
Insmed
INSM
$30.7B
| $6.36M | 0.13% |
+94,960
| New | +$6.36M |
|
172
HCA Healthcare
HCA
$98.5B
| $6.36M | 0.13% |
19,785
+17,831
| +913% | +$5.73M |
|
173
AbbVie
ABBV
$375B
| $6.35M | 0.13% |
36,994
+19,985
| +117% | +$3.43M |
|
174
Manhattan Associates
MANH
$13B
| $6.33M | 0.13% |
25,644
+19,264
| +302% | +$4.75M |
|
175
Affirm
AFRM
$28.4B
| $6.33M | 0.13% |
209,373
+195,930
| +1,457% | +$5.92M |
|