JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$4.97B
(+35%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
637
Reduced
564
Closed
647
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 2 |
NVIDIA
NVDA
|
$89.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $212M | 4.25% | 443,480 -252,552 | -36% | -$121M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 4.05% | 372,472 +368,766 | +9,951% | +$201M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 2.29% | 255,988 +63,536 | +33% | +$28.4M |
|
|
4
Apple
AAPL
$3.45T
| $102M | 2.04% | 484,490 +174,859 | +56% | +$36.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $92.7M | 1.85% | 750,515 +721,894 | +2,522% | +$89.2M |
|
|
6
Amazon
AMZN
$2.44T
| $77.1M | 1.54% | 399,220 +160,241 | +67% | +$31M |
|
|
7
Broadcom
AVGO
$1.4T
| $64.4M | 1.29% | 40,085 +27,382 | +216% | +$44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 1.17% | 116,595 +39,600 | +51% | +$20M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $57.2M | 1.14% | 775,029 +73,240 | +10% | +$5.41M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.9M | 0.9% | 489,344 +319,213 | +188% | +$29.3M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $35.6M | 0.71% | 136,564 +102,496 | +301% | +$26.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.67% | 182,835 -2,680 | -1% | -$488K |
|
13
Tesla
TSLA
$1.08T
| $31.8M | 0.64% | 160,595 +65,231 | +68% | +$12.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 0.57% | 155,728 +48,675 | +45% | +$8.93M |
|
15
CME Group
CME
$96B
| $28.6M | 0.57% | 145,258 +26,898 | +23% | +$5.29M |
|
16
Costco
COST
$418B
| $27.7M | 0.55% | 32,618 +11,014 | +51% | +$9.36M |
|
17
Advanced Micro Devices
AMD
$264B
| $25M | 0.5% | 154,203 +100,695 | +188% | +$16.3M |
|
18
Netflix
NFLX
$513B
| $22.6M | 0.45% | 33,472 +2,621 | +8% | +$1.77M |
|
19
Amphenol
APH
$133B
| $22.1M | 0.44% | 328,322 +321,469 | +4,691% | +$21.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.44% | 39,774 +32,817 | +472% | +$18.1M |
|
21
Nike
NKE
$114B
| $21.9M | 0.44% | 290,205 +273,178 | +1,604% | +$20.6M |
|
22
Walt Disney
DIS
$213B
| $21.4M | 0.43% | 216,014 +193,193 | +847% | +$19.2M |
|
23
Mastercard
MA
$538B
| $21M | 0.42% | 47,544 +32,114 | +208% | +$14.2M |
|
24
Medtronic
MDT
$119B
| $20.6M | 0.41% | 261,962 +248,270 | +1,813% | +$19.5M |
|
25
Coca-Cola
KO
$297B
| $20.2M | 0.4% | 317,542 +251,647 | +382% | +$16M |
|