JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-2.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.8M | 1.96% | 160,003 +159,637 | +43,617% | +$93.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 1.76% | +143,081 | New | +$84.2M |
|
3
Tesla
TSLA
$1.08T
| $75M | 1.57% | 185,637 +37,329 | +25% | +$15.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $56.5M | 1.18% | 104,866 -96,066 | -48% | -$51.8M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45M | 0.94% | 515,488 +111,965 | +28% | +$9.78M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 0.87% | 70,868 +36,392 | +106% | +$21.3M |
|
|
7
Amazon
AMZN
$2.44T
| $39.2M | 0.82% | 178,812 +131,102 | +275% | +$28.8M |
|
|
8
Broadcom
AVGO
$1.4T
| $34.9M | 0.73% | 150,506 +111,398 | +285% | +$25.8M |
|
9
Microsoft
MSFT
$3.77T
| $33.4M | 0.7% | 79,304 +3,526 | +5% | +$1.49M |
|
10
Intercontinental Exchange
ICE
$101B
| $32.6M | 0.68% | 218,573 +2,119 | +1% | +$316K |
|
11
NVIDIA
NVDA
$4.24T
| $30.4M | 0.63% | 226,426 +173,426 | +327% | +$23.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.55% | 57,840 +50,946 | +739% | +$23.1M |
|
13
Intel
INTC
$107B
| $25.7M | 0.54% | 1,282,761 +972,360 | +313% | +$19.5M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.53% | 49,011 +46,032 | +1,545% | +$23.9M |
|
15
Amphenol
APH
$133B
| $25.3M | 0.53% | 364,485 -7,581 | -2% | -$527K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.2M | 0.53% | 119,661 +102,285 | +589% | +$21.5M |
|
17
Carvana
CVNA
$51.4B
| $25.2M | 0.53% | 123,832 +19,752 | +19% | +$4.02M |
|
18
Lockheed Martin
LMT
$106B
| $25.1M | 0.53% | 51,746 +47,591 | +1,145% | +$23.1M |
|
19
CAVA Group
CAVA
$7.83B
| $25.1M | 0.52% | 222,562 +207,150 | +1,344% | +$23.4M |
|
20
Eli Lilly
LLY
$657B
| $25M | 0.52% | 32,349 +3,056 | +10% | +$2.36M |
|
21
Sea Limited
SE
$110B
| $25M | 0.52% | 235,272 +205,919 | +702% | +$21.8M |
|
22
DoorDash
DASH
$105B
| $25M | 0.52% | 148,738 +119,243 | +404% | +$20M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $24.3M | 0.51% | 403,256 -28,697 | -7% | -$1.73M |
|
24
CME Group
CME
$96B
| $24.3M | 0.51% | 104,459 -108,542 | -51% | -$25.2M |
|
25
TSMC
TSM
$1.2T
| $24.2M | 0.51% | 122,693 -17,825 | -13% | -$3.52M |
|