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% |
