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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $6.77M | 0.14% |
+177,658
| New | +$6.77M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.75M | 0.14% |
78,783
+34,756
| +79% | +$2.98M |
|
178
Moody's
MCO
$89.5B
| $6.73M | 0.14% |
14,211
+10,418
| +275% | +$4.93M |
|
179
Asana
ASAN
$3.18B
| $6.71M | 0.14% |
+331,200
| New | +$6.71M |
|
180
Tyler Technologies
TYL
$24.2B
| $6.68M | 0.14% |
11,591
+1,811
| +19% | +$1.04M |
|
181
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $6.66M | 0.14% |
238,375
+208,503
| +698% | +$5.83M |
|
182
Bank of New York Mellon
BK
$73.1B
| $6.64M | 0.14% |
86,482
+80,474
| +1,339% | +$6.18M |
|
183
Atkore
ATKR
$1.99B
| $6.55M | 0.14% |
78,500
+27,406
| +54% | +$2.29M |
|
184
Bloom Energy
BE
$13.4B
| $6.53M | 0.14% |
+293,986
| New | +$6.53M |
|
185
Cisco
CSCO
$264B
| $6.49M | 0.14% |
109,566
+88,018
| +408% | +$5.21M |
|
186
Emcor
EME
$28B
| $6.48M | 0.14% |
14,282
+12,634
| +767% | +$5.73M |
|
187
HF Sinclair
DINO
$9.56B
| $6.42M | 0.13% |
183,281
+48,275
| +36% | +$1.69M |
|
188
Northern Oil and Gas
NOG
$2.42B
| $6.42M | 0.13% |
+172,852
| New | +$6.42M |
|
189
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $6.39M | 0.13% |
+308,363
| New | +$6.39M |
|
190
Coeur Mining
CDE
$9.43B
| $6.36M | 0.13% |
1,112,655
+966,298
| +660% | +$5.53M |
|
191
Packaging Corp of America
PKG
$19.8B
| $6.35M | 0.13% |
28,205
+22,621
| +405% | +$5.09M |
|
192
Dover
DOV
$24.4B
| $6.34M | 0.13% |
33,777
+16,118
| +91% | +$3.02M |
|
193
Ross Stores
ROST
$49.4B
| $6.31M | 0.13% |
41,717
+16,171
| +63% | +$2.45M |
|
194
New York Times
NYT
$9.6B
| $6.31M | 0.13% |
121,159
+114,973
| +1,859% | +$5.98M |
|
195
CACI
CACI
$10.4B
| $6.27M | 0.13% |
15,510
+12,108
| +356% | +$4.89M |
|
196
MasTec
MTZ
$14B
| $6.24M | 0.13% |
+45,832
| New | +$6.24M |
|
197
Peloton Interactive
PTON
$3.27B
| $6.19M | 0.13% |
711,607
+167,027
| +31% | +$1.45M |
|
|
KC
198
Kingsoft Cloud Holdings
KC
$3.78B
| $6.18M | 0.13% |
+589,066
| New | +$6.18M |
|
199
Snowflake
SNOW
$75.3B
| $6.17M | 0.13% |
39,966
-56,742
| -59% | -$8.76M |
|
200
Consolidated Edison
ED
$35.4B
| $6.13M | 0.13% |
68,671
+60,060
| +697% | +$5.36M |
|