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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$6.62B
| $3.89M | 0.1% |
44,136
-6,864
| -13% | -$605K |
|
202
Aptiv
APTV
$17.5B
| $3.87M | 0.1% |
48,609
+39,907
| +459% | +$3.18M |
|
203
Emcor
EME
$28B
| $3.87M | 0.1% |
11,050
-383
| -3% | -$134K |
|
204
Willis Towers Watson
WTW
$32.1B
| $3.86M | 0.1% |
14,049
+13,066
| +1,329% | +$3.59M |
|
205
Atlassian
TEAM
$45.2B
| $3.86M | 0.1% |
19,764
+18,427
| +1,378% | +$3.6M |
|
206
Texas Instruments
TXN
$171B
| $3.86M | 0.1% |
22,135
+15,843
| +252% | +$2.76M |
|
207
Becton Dickinson
BDX
$55.1B
| $3.85M | 0.1% |
15,552
-5,474
| -26% | -$1.35M |
|
208
Automatic Data Processing
ADP
$120B
| $3.85M | 0.1% |
15,406
-7,756
| -33% | -$1.94M |
|
209
Sensata Technologies
ST
$4.66B
| $3.85M | 0.1% |
104,692
+37,384
| +56% | +$1.37M |
|
210
Skyworks Solutions
SWKS
$11.2B
| $3.84M | 0.1% |
35,419
+30,719
| +654% | +$3.33M |
|
211
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $3.83M | 0.1% |
+48,153
| New | +$3.83M |
|
212
Duolingo
DUOL
$12.4B
| $3.79M | 0.1% |
17,195
+2,860
| +20% | +$631K |
|
213
Travelers Companies
TRV
$62B
| $3.79M | 0.1% |
16,457
-20,484
| -55% | -$4.71M |
|
214
TPG
TPG
$8.64B
| $3.77M | 0.1% |
+84,298
| New | +$3.77M |
|
215
ServiceNow
NOW
$190B
| $3.77M | 0.1% |
4,941
-1,443
| -23% | -$1.1M |
|
216
Bank OZK
OZK
$5.9B
| $3.77M | 0.1% |
+82,840
| New | +$3.77M |
|
217
United Airlines
UAL
$34.5B
| $3.69M | 0.1% |
77,149
+12,223
| +19% | +$585K |
|
218
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.1% |
69,985
+38,040
| +119% | +$1.99M |
|
219
Humana
HUM
$37B
| $3.65M | 0.1% |
10,539
-7,534
| -42% | -$2.61M |
|
220
American Axle
AXL
$706M
| $3.61M | 0.1% |
490,503
+407,758
| +493% | +$3M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.1% |
8,605
-22,023
| -72% | -$9.21M |
|
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.6M | 0.1% |
+110,000
| New | +$3.6M |
|
223
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $3.54M | 0.1% |
+139,546
| New | +$3.54M |
|
224
Comerica
CMA
$8.85B
| $3.54M | 0.1% |
+64,365
| New | +$3.54M |
|
225
Carvana
CVNA
$50.9B
| $3.54M | 0.1% |
40,246
-17,536
| -30% | -$1.54M |
|