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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.81B
| $6.91M | 0.14% |
393,714
+116,169
| +42% | +$2.04M |
|
152
Chubb
CB
$111B
| $6.89M | 0.14% |
23,908
+21,336
| +830% | +$6.15M |
|
153
Constellation Brands
STZ
$26.2B
| $6.83M | 0.14% |
26,491
+13,830
| +109% | +$3.56M |
|
154
Galicia Financial Group
GGAL
$6.44B
| $6.81M | 0.14% |
161,836
+154,482
| +2,101% | +$6.5M |
|
155
ProShares Short QQQ
PSQ
$508M
| $6.81M | 0.14% |
+172,680
| New | +$6.81M |
|
156
Broadcom
AVGO
$1.58T
| $6.75M | 0.14% |
39,108
-361,742
| -90% | -$62.4M |
|
157
Deckers Outdoor
DECK
$17.9B
| $6.73M | 0.14% |
42,233
-30,589
| -42% | -$4.88M |
|
158
Sweetgreen
SG
$1.06B
| $6.72M | 0.14% |
+189,552
| New | +$6.72M |
|
159
Factset
FDS
$14B
| $6.7M | 0.14% |
14,569
-3,214
| -18% | -$1.48M |
|
160
Fortinet
FTNT
$60.4B
| $6.65M | 0.14% |
85,808
-64,800
| -43% | -$5.03M |
|
161
On Holding
ONON
$14.9B
| $6.59M | 0.13% |
131,485
+117,285
| +826% | +$5.88M |
|
162
Federal Realty Investment Trust
FRT
$8.86B
| $6.54M | 0.13% |
+56,862
| New | +$6.54M |
|
163
Box
BOX
$4.75B
| $6.53M | 0.13% |
+199,617
| New | +$6.53M |
|
164
Monolithic Power Systems
MPWR
$41.5B
| $6.46M | 0.13% |
6,991
+2,116
| +43% | +$1.96M |
|
165
Norfolk Southern
NSC
$62.3B
| $6.45M | 0.13% |
25,968
+2,949
| +13% | +$733K |
|
166
Bread Financial
BFH
$3.09B
| $6.45M | 0.13% |
+135,475
| New | +$6.45M |
|
|
167
NVIDIA
NVDA
$4.07T
| $6.44M | 0.13% |
53,000
-697,515
| -93% | -$84.7M |
|
168
e.l.f. Beauty
ELF
$7.6B
| $6.35M | 0.13% |
58,251
+40,039
| +220% | +$4.37M |
|
169
Star Bulk Carriers
SBLK
$2.21B
| $6.34M | 0.13% |
267,578
+161,678
| +153% | +$3.83M |
|
170
Varonis Systems
VRNS
$6.28B
| $6.33M | 0.13% |
112,118
-47,207
| -30% | -$2.67M |
|
171
Camtek
CAMT
$3.6B
| $6.25M | 0.13% |
78,319
+56,282
| +255% | +$4.49M |
|
172
Wabtec
WAB
$33B
| $6.24M | 0.13% |
34,322
-11,793
| -26% | -$2.14M |
|
173
Seagate
STX
$40B
| $6.18M | 0.13% |
56,400
+49,052
| +668% | +$5.37M |
|
174
WIX.com
WIX
$8.52B
| $6.15M | 0.13% |
36,785
+28,841
| +363% | +$4.82M |
|
175
Equinor
EQNR
$60.1B
| $6.05M | 0.12% |
238,869
+214,030
| +862% | +$5.42M |
|