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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $8.11M | 0.17% |
88,845
+62,045
| +232% | +$5.66M |
|
152
Automatic Data Processing
ADP
$120B
| $8.08M | 0.17% |
27,614
+18,176
| +193% | +$5.32M |
|
153
Dutch Bros
BROS
$8.38B
| $7.96M | 0.17% |
151,937
+110,278
| +265% | +$5.78M |
|
154
Adobe
ADBE
$148B
| $7.92M | 0.17% |
17,813
+12,329
| +225% | +$5.48M |
|
155
Maplebear
CART
$11.9B
| $7.84M | 0.16% |
189,342
+55,242
| +41% | +$2.29M |
|
156
Cboe Global Markets
CBOE
$24.3B
| $7.82M | 0.16% |
40,022
-36,701
| -48% | -$7.17M |
|
157
Textron
TXT
$14.5B
| $7.65M | 0.16% |
100,004
+96,616
| +2,852% | +$7.39M |
|
158
Fox Class A
FOXA
$27.4B
| $7.63M | 0.16% |
+157,026
| New | +$7.63M |
|
159
Oscar Health
OSCR
$5.02B
| $7.56M | 0.16% |
562,376
+204,985
| +57% | +$2.75M |
|
160
Stride
LRN
$7.01B
| $7.54M | 0.16% |
+72,501
| New | +$7.54M |
|
161
Tradeweb Markets
TW
$25.4B
| $7.43M | 0.16% |
56,765
+45,659
| +411% | +$5.98M |
|
162
PBF Energy
PBF
$3.3B
| $7.39M | 0.15% |
278,529
-138,526
| -33% | -$3.68M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.39M | 0.15% |
+39,914
| New | +$7.39M |
|
164
Ecolab
ECL
$77.6B
| $7.39M | 0.15% |
31,530
+24,615
| +356% | +$5.77M |
|
165
Samsara
IOT
$24B
| $7.37M | 0.15% |
168,700
-54,140
| -24% | -$2.37M |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $7.28M | 0.15% |
226,739
+186,513
| +464% | +$5.99M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $7.28M | 0.15% |
101,496
+54,091
| +114% | +$3.88M |
|
168
Copart
CPRT
$47B
| $7.2M | 0.15% |
125,442
+110,923
| +764% | +$6.37M |
|
169
Atlassian
TEAM
$45.2B
| $7.19M | 0.15% |
29,534
-30,623
| -51% | -$7.45M |
|
170
CareTrust REIT
CTRE
$7.56B
| $7.1M | 0.15% |
262,541
+76,877
| +41% | +$2.08M |
|
171
ServiceNow
NOW
$190B
| $7.08M | 0.15% |
6,680
+4,962
| +289% | +$5.26M |
|
172
Grab
GRAB
$21B
| $7.06M | 0.15% |
1,496,649
+1,365,249
| +1,039% | +$6.44M |
|
173
Valley National Bancorp
VLY
$6.01B
| $6.99M | 0.15% |
771,177
+576,580
| +296% | +$5.22M |
|
|
HSAI
174
Hesai Group
HSAI
$3.52B
| $6.98M | 0.15% |
504,802
+486,802
| +2,704% | +$6.73M |
|
175
Arm
ARM
$146B
| $6.83M | 0.14% |
55,377
+16,984
| +44% | +$2.1M |
|