JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-0.95%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
591
Reduced
555
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
Visa
V
|
$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $50.8M | 1.88% | 107,311 +84,941 | +380% | +$40.2M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $34.3M | 1.27% | 963,221 +713,425 | +286% | +$25.4M |
|
3
CME Group
CME
$96B
| $27.4M | 1.01% | 136,848 +7,869 | +6% | +$1.58M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.2M | 0.97% | 359,175 +154,931 | +76% | +$11.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 0.93% | +70,473 | New | +$25.2M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.62% | +290,945 | New | +$16.7M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 0.6% | +160,000 | New | +$16.3M |
|
8
Eli Lilly
LLY
$657B
| $16.1M | 0.6% | 30,041 +23,171 | +337% | +$12.4M |
|
9
NVIDIA
NVDA
$4.24T
| $15.3M | 0.57% | 35,251 +17,377 | +97% | +$7.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.56% | 43,136 -219 | -0.5% | -$76.7K |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 0.53% | 45,720 +44,699 | +4,378% | +$14.1M |
|
12
Hershey
HSY
$37.3B
| $14.1M | 0.52% | 70,423 +14,349 | +26% | +$2.87M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.51% | 106,314 +42,239 | +66% | +$5.53M |
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $13.9M | 0.51% | 594,865 +467,597 | +367% | +$10.9M |
|
15
Estee Lauder
EL
$33B
| $13.4M | 0.49% | 92,493 +79,499 | +612% | +$11.5M |
|
16
ProShares UltraPro S&P 500
UPRO
$4.46B
| $12.8M | 0.47% | 310,593 +231,258 | +291% | +$9.52M |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $12.7M | 0.47% | 162,508 +71,673 | +79% | +$5.6M |
|
18
Centene
CNC
$14.3B
| $12.4M | 0.46% | 179,790 +159,048 | +767% | +$11M |
|
19
Cencora
COR
$56.5B
| $12.4M | 0.46% | 68,757 +8,484 | +14% | +$1.53M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $12M | 0.44% | +445,419 | New | +$12M |
|
21
Starbucks
SBUX
$100B
| $11.7M | 0.43% | 128,177 +119,798 | +1,430% | +$10.9M |
|
22
Target
TGT
$43.6B
| $11.3M | 0.42% | 102,594 -17,956 | -15% | -$1.99M |
|
23
Amazon
AMZN
$2.44T
| $10.8M | 0.4% | 84,731 +26,858 | +46% | +$3.41M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.8M | 0.4% | +333,739 | New | +$10.8M |
|
25
TE Connectivity
TEL
$61B
| $10.6M | 0.39% | +85,810 | New | +$10.6M |
|