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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $5.52M | 0.11% |
139,083
+125,298
| +909% | +$4.97M |
|
202
Union Pacific
UNP
$131B
| $5.51M | 0.11% |
24,370
+13,392
| +122% | +$3.03M |
|
203
TG Therapeutics
TGTX
$5.11B
| $5.5M | 0.11% |
+309,004
| New | +$5.5M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.48M | 0.11% |
+71,527
| New | +$5.48M |
|
205
Trade Desk
TTD
$25.5B
| $5.45M | 0.11% |
55,827
+18,883
| +51% | +$1.84M |
|
206
Invitation Homes
INVH
$18.5B
| $5.41M | 0.11% |
150,821
+141,265
| +1,478% | +$5.07M |
|
207
Five Below
FIVE
$8.46B
| $5.41M | 0.11% |
+49,621
| New | +$5.41M |
|
208
Nice
NICE
$8.67B
| $5.39M | 0.11% |
+31,335
| New | +$5.39M |
|
209
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.11% |
82,263
+22,135
| +37% | +$1.45M |
|
210
Boston Properties
BXP
$12.2B
| $5.38M | 0.11% |
87,336
+19,766
| +29% | +$1.22M |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $5.33M | 0.11% |
22,051
+12,073
| +121% | +$2.92M |
|
212
Curtiss-Wright
CW
$18.1B
| $5.32M | 0.11% |
19,622
-1,241
| -6% | -$336K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.3M | 0.11% |
+55,149
| New | +$5.3M |
|
214
SM Energy
SM
$3.09B
| $5.29M | 0.11% |
122,332
+79,432
| +185% | +$3.43M |
|
215
Waste Connections
WCN
$46.1B
| $5.28M | 0.11% |
30,124
+22,624
| +302% | +$3.97M |
|
216
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $5.23M | 0.1% |
106,408
+87,348
| +458% | +$4.3M |
|
217
Air Products & Chemicals
APD
$64.5B
| $5.17M | 0.1% |
20,049
+6,043
| +43% | +$1.56M |
|
218
PACCAR
PCAR
$52B
| $5.17M | 0.1% |
50,180
+32,088
| +177% | +$3.3M |
|
219
DraftKings
DKNG
$23.1B
| $5.16M | 0.1% |
135,109
+78,930
| +140% | +$3.01M |
|
220
Duolingo
DUOL
$12.4B
| $5.14M | 0.1% |
24,647
+7,452
| +43% | +$1.56M |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.14M | 0.1% |
62,522
+49,188
| +369% | +$4.04M |
|
222
YPF
YPF
$12.1B
| $5.08M | 0.1% |
252,317
+113,430
| +82% | +$2.28M |
|
223
MGM Resorts International
MGM
$9.98B
| $5.07M | 0.1% |
114,027
-3,699
| -3% | -$164K |
|
224
AT&T
T
$212B
| $5.04M | 0.1% |
263,573
+104,180
| +65% | +$1.99M |
|
225
Northern Oil and Gas
NOG
$2.42B
| $4.98M | 0.1% |
134,000
+55,580
| +71% | +$2.07M |
|