JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $5.34M | 0.11% |
+118,091
| New | +$5.34M |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.11% |
210,200
+69,558
| +49% | +$1.76M |
|
203
Ulta Beauty
ULTA
$23.1B
| $5.3M | 0.11% |
+13,632
| New | +$5.3M |
|
204
AES
AES
$9.21B
| $5.3M | 0.11% |
264,045
+190,345
| +258% | +$3.82M |
|
205
DoubleVerify
DV
$2.45B
| $5.27M | 0.11% |
312,933
+293,733
| +1,530% | +$4.95M |
|
206
Murphy Oil
MUR
$3.56B
| $5.24M | 0.11% |
+155,415
| New | +$5.24M |
|
207
Chevron
CVX
$310B
| $5.24M | 0.11% |
35,569
+19,731
| +125% | +$2.91M |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $5.23M | 0.11% |
31,297
-124,431
| -80% | -$20.8M |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.23M | 0.11% |
43,740
+25,923
| +145% | +$3.1M |
|
210
Corebridge Financial
CRBG
$18.1B
| $5.23M | 0.11% |
+179,251
| New | +$5.23M |
|
211
CarMax
KMX
$9.11B
| $5.23M | 0.11% |
67,541
+15,301
| +29% | +$1.18M |
|
212
ACI Worldwide
ACIW
$5.19B
| $5.22M | 0.11% |
+102,578
| New | +$5.22M |
|
213
Ralph Lauren
RL
$18.9B
| $5.21M | 0.11% |
+26,848
| New | +$5.21M |
|
214
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $5.18M | 0.11% |
127,200
+111,045
| +687% | +$4.52M |
|
215
Guidewire Software
GWRE
$22B
| $5.16M | 0.11% |
+28,225
| New | +$5.16M |
|
216
Olin
OLN
$2.9B
| $5.14M | 0.1% |
107,073
+100,773
| +1,600% | +$4.84M |
|
217
Voya Financial
VOYA
$7.38B
| $5.06M | 0.1% |
63,852
+54,491
| +582% | +$4.32M |
|
218
PepsiCo
PEP
$200B
| $5.04M | 0.1% |
29,623
-50,607
| -63% | -$8.61M |
|
219
iShares Gold Trust
IAU
$52.6B
| $5M | 0.1% |
100,631
+58,250
| +137% | +$2.9M |
|
220
Robert Half
RHI
$3.77B
| $4.99M | 0.1% |
73,997
-16,971
| -19% | -$1.14M |
|
221
ProShares Ultra Dow30
DDM
$439M
| $4.97M | 0.1% |
52,042
-1,049
| -2% | -$100K |
|
222
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.1% |
18,437
+17,667
| +2,294% | +$4.74M |
|
223
Moderna
MRNA
$9.78B
| $4.93M | 0.1% |
73,746
+46,487
| +171% | +$3.11M |
|
224
Cigna
CI
$81.5B
| $4.92M | 0.1% |
14,197
-8,140
| -36% | -$2.82M |
|
225
Paycom
PAYC
$12.6B
| $4.92M | 0.1% |
29,512
+17,683
| +149% | +$2.95M |
|