JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.93%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
471
Reduced
490
Closed
552
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
Target
TGT
|
$15.3M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Ingersoll Rand
IR
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26M | 0.96% | 397,245 +289,900 | +270% | +$19M |
|
2
CME Group
CME
$96B
| $23.4M | 0.86% | 128,979 +24,335 | +23% | +$4.42M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 0.8% | 125,306 +47,360 | +61% | +$8.23M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $17M | 0.63% | 204,244 +169,798 | +493% | +$14.1M |
|
|
5
Target
TGT
$43.6B
| $15.9M | 0.59% | 120,550 +116,350 | +2,770% | +$15.3M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.57% | +83,294 | New | +$15.6M |
|
7
SBA Communications
SBAC
$22B
| $15.6M | 0.57% | 67,232 +38,576 | +135% | +$8.94M |
|
8
Monster Beverage
MNST
$60.9B
| $15.3M | 0.56% | 265,806 +179,606 | +208% | +$10.3M |
|
|
9
Apple
AAPL
$3.45T
| $15.3M | 0.56% | +78,696 | New | +$15.3M |
|
|
10
Ingersoll Rand
IR
$31.6B
| $15.2M | 0.56% | +233,211 | New | +$15.2M |
|
11
American Airlines Group
AAL
$8.82B
| $14.8M | 0.55% | 824,754 +325,056 | +65% | +$5.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.54% | +43,355 | New | +$14.8M |
|
13
Ametek
AME
$42.7B
| $14.6M | 0.54% | 90,273 +62,273 | +222% | +$10.1M |
|
14
Delta Air Lines
DAL
$40.3B
| $14.2M | 0.52% | 298,203 +222,221 | +292% | +$10.6M |
|
15
Royalty Pharma
RPRX
$15.6B
| $14M | 0.52% | +456,285 | New | +$14M |
|
16
Hershey
HSY
$37.3B
| $14M | 0.52% | 56,074 +26,743 | +91% | +$6.68M |
|
17
Toll Brothers
TOL
$13.4B
| $13.5M | 0.5% | 170,189 +116,750 | +218% | +$9.23M |
|
18
Crown Castle
CCI
$43.2B
| $13.4M | 0.5% | +117,866 | New | +$13.4M |
|
19
Visa
V
$683B
| $12.6M | 0.46% | 53,045 +22,168 | +72% | +$5.26M |
|
20
United Airlines
UAL
$34B
| $12.3M | 0.46% | +225,002 | New | +$12.3M |
|
21
Vulcan Materials
VMC
$38.5B
| $11.9M | 0.44% | 52,695 +51,168 | +3,351% | +$11.5M |
|
22
Cencora
COR
$56.5B
| $11.6M | 0.43% | +60,273 | New | +$11.6M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 0.42% | 22,370 -23,063 | -51% | -$11.7M |
|
24
Energy Transfer Partners
ET
$60.8B
| $10.9M | 0.4% | 860,940 +758,940 | +744% | +$9.64M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.39% | 315,189 -12,242 | -4% | -$413K |
|