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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $4.14M | 0.11% |
14,054
+9,463
| +206% | +$2.79M |
|
177
WEC Energy
WEC
$34.7B
| $4.14M | 0.11% |
50,412
-34,688
| -41% | -$2.85M |
|
178
Johnson & Johnson
JNJ
$430B
| $4.13M | 0.11% |
26,121
-8,049
| -24% | -$1.27M |
|
179
Huntsman Corp
HUN
$1.95B
| $4.13M | 0.11% |
158,520
+54,932
| +53% | +$1.43M |
|
180
Airbnb
ABNB
$75.8B
| $4.12M | 0.11% |
24,996
+14,640
| +141% | +$2.42M |
|
181
Stryker
SYK
$150B
| $4.11M | 0.11% |
11,495
+3,278
| +40% | +$1.17M |
|
182
Braze
BRZE
$3.32B
| $4.11M | 0.11% |
92,811
+45,611
| +97% | +$2.02M |
|
183
Atmus Filtration Technologies
ATMU
$3.79B
| $4.1M | 0.11% |
127,111
+102,812
| +423% | +$3.32M |
|
184
Nutanix
NTNX
$18.7B
| $4.09M | 0.11% |
+66,307
| New | +$4.09M |
|
185
Medpace
MEDP
$13.7B
| $4.06M | 0.11% |
10,049
-21
| -0.2% | -$8.49K |
|
186
MSCI
MSCI
$42.9B
| $4.06M | 0.11% |
7,245
-939
| -11% | -$526K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.11% |
6,957
+4,321
| +164% | +$2.51M |
|
188
Jefferies Financial Group
JEF
$13.1B
| $4.03M | 0.11% |
91,435
+50,901
| +126% | +$2.24M |
|
189
Coca-Cola
KO
$292B
| $4.03M | 0.11% |
65,895
+61,795
| +1,507% | +$3.78M |
|
190
Ecolab
ECL
$77.6B
| $4.02M | 0.11% |
17,415
-27,582
| -61% | -$6.37M |
|
191
Meritage Homes
MTH
$5.89B
| $4.01M | 0.11% |
+45,736
| New | +$4.01M |
|
192
MPLX
MPLX
$51.5B
| $4.01M | 0.11% |
96,500
+58,100
| +151% | +$2.41M |
|
193
CleanSpark
CLSK
$2.6B
| $4.01M | 0.11% |
+188,854
| New | +$4.01M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $4M | 0.11% |
7,414
+1,464
| +25% | +$790K |
|
195
FMC
FMC
$4.72B
| $4M | 0.11% |
62,811
+24,339
| +63% | +$1.55M |
|
196
10x Genomics
TXG
$1.74B
| $4M | 0.11% |
106,546
+74,743
| +235% | +$2.81M |
|
197
Teck Resources
TECK
$16.8B
| $3.98M | 0.11% |
86,900
+74,500
| +601% | +$3.41M |
|
198
Pilgrim's Pride
PPC
$10.5B
| $3.94M | 0.11% |
114,900
+68,200
| +146% | +$2.34M |
|
199
CoStar Group
CSGP
$37.9B
| $3.92M | 0.11% |
40,605
+27,837
| +218% | +$2.69M |
|
200
Schlumberger
SLB
$53.4B
| $3.9M | 0.11% |
71,075
-170,130
| -71% | -$9.32M |
|