JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$4.88B
(-1.8%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.13%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $163M | 3.33% | 385,741 +365,437 | +1,800% | +$155M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $159M | 3.25% | 326,447 -117,033 | -26% | -$57.1M |
|
|
3
POSCO
PKX
$15.6B
| $119M | 2.44% | +1,706,600 | New | +$119M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 2.16% | +200,932 | New | +$106M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $49.1M | 1% | 199,897 +63,333 | +46% | +$15.5M |
|
6
CME Group
CME
$96B
| $47M | 0.96% | 213,001 +67,743 | +47% | +$14.9M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.6M | 0.81% | 403,523 -85,821 | -18% | -$8.42M |
|
8
Tesla
TSLA
$1.08T
| $38.8M | 0.79% | 148,308 -12,287 | -8% | -$3.21M |
|
9
Intercontinental Exchange
ICE
$101B
| $34.8M | 0.71% | 216,454 +81,723 | +61% | +$13.1M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 0.69% | +150,664 | New | +$34M |
|
|
11
Microsoft
MSFT
$3.77T
| $32.6M | 0.66% | 75,778 -180,210 | -70% | -$77.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.56% | 165,121 -17,714 | -10% | -$2.94M |
|
13
Netflix
NFLX
$513B
| $27.2M | 0.55% | 38,375 +4,903 | +15% | +$3.48M |
|
|
14
Eli Lilly
LLY
$657B
| $26M | 0.53% | 29,293 +29,058 | +12,365% | +$25.7M |
|
15
Philip Morris
PM
$260B
| $25.4M | 0.52% | 209,002 +121,064 | +138% | +$14.7M |
|
16
Bank of America
BAC
$376B
| $25.3M | 0.52% | 637,800 +425,320 | +200% | +$16.9M |
|
17
Mercado Libre
MELI
$125B
| $25.3M | 0.52% | 12,333 +8,234 | +201% | +$16.9M |
|
18
Marsh & McLennan
MMC
$101B
| $25.3M | 0.52% | 113,416 +108,970 | +2,451% | +$24.3M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $24.9M | 0.51% | 431,953 +420,673 | +3,729% | +$24.2M |
|
20
Dollar Tree
DLTR
$22.8B
| $24.6M | 0.5% | 350,413 +337,404 | +2,594% | +$23.7M |
|
21
Wayfair
W
$9.67B
| $24.6M | 0.5% | +437,441 | New | +$24.6M |
|
22
TSMC
TSM
$1.2T
| $24.4M | 0.5% | 140,518 +88,718 | +171% | +$15.4M |
|
23
Amphenol
APH
$133B
| $24.2M | 0.49% | 372,066 +43,744 | +13% | +$2.85M |
|
24
Eaton
ETN
$136B
| $24.2M | 0.49% | 73,072 +32,736 | +81% | +$10.9M |
|
25
Boston Scientific
BSX
$156B
| $24M | 0.49% | 286,068 +96,982 | +51% | +$8.13M |
|