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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $6.3M | 0.13% |
+105,823
| New | +$6.3M |
|
177
Incyte
INCY
$16.9B
| $6.29M | 0.13% |
103,700
+26,360
| +34% | +$1.6M |
|
178
Intel
INTC
$107B
| $6.23M | 0.12% |
201,257
+84,032
| +72% | +$2.6M |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $6.2M | 0.12% |
143,555
+134,335
| +1,457% | +$5.8M |
|
180
Workday
WDAY
$61.7B
| $6.19M | 0.12% |
27,701
+6,880
| +33% | +$1.54M |
|
181
Trimble
TRMB
$19.2B
| $6.16M | 0.12% |
+110,094
| New | +$6.16M |
|
182
Charter Communications
CHTR
$35.7B
| $6.13M | 0.12% |
20,490
-4,031
| -16% | -$1.21M |
|
183
PNC Financial Services
PNC
$80.5B
| $6.08M | 0.12% |
39,124
+35,935
| +1,127% | +$5.59M |
|
184
Lam Research
LRCX
$130B
| $6.01M | 0.12% |
56,460
-12,090
| -18% | -$1.29M |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6M | 0.12% |
+74,858
| New | +$6M |
|
186
AGCO
AGCO
$8.28B
| $5.97M | 0.12% |
61,001
+44,996
| +281% | +$4.4M |
|
187
ProShares UltraPro Short Dow 30
SDOW
$176M
| $5.96M | 0.12% |
+89,616
| New | +$5.96M |
|
188
monday.com
MNDY
$9.57B
| $5.88M | 0.12% |
24,429
+16,729
| +217% | +$4.03M |
|
189
Nutrien
NTR
$27.4B
| $5.88M | 0.12% |
115,493
-20,057
| -15% | -$1.02M |
|
190
Stellantis
STLA
$26.2B
| $5.85M | 0.12% |
294,588
+237,255
| +414% | +$4.71M |
|
191
Robert Half
RHI
$3.77B
| $5.82M | 0.12% |
+90,968
| New | +$5.82M |
|
192
Willis Towers Watson
WTW
$32.1B
| $5.79M | 0.12% |
22,103
+8,054
| +57% | +$2.11M |
|
193
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.78M | 0.12% |
115,410
+107,597
| +1,377% | +$5.39M |
|
194
Avery Dennison
AVY
$13.1B
| $5.75M | 0.12% |
26,314
+15,500
| +143% | +$3.39M |
|
195
Huntsman Corp
HUN
$1.95B
| $5.75M | 0.11% |
252,535
+94,015
| +59% | +$2.14M |
|
196
Skechers
SKX
$9.5B
| $5.73M | 0.11% |
+82,909
| New | +$5.73M |
|
197
Pfizer
PFE
$141B
| $5.71M | 0.11% |
204,191
-138,154
| -40% | -$3.87M |
|
198
MPLX
MPLX
$51.5B
| $5.71M | 0.11% |
134,000
+37,500
| +39% | +$1.6M |
|
199
American Tower
AMT
$92.9B
| $5.68M | 0.11% |
29,240
+12,892
| +79% | +$2.51M |
|
200
Envista
NVST
$3.54B
| $5.57M | 0.11% |
335,098
+112,837
| +51% | +$1.88M |
|