JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+39%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $97.3M | 1.34% | 337,623 +263,831 | +358% | +$76.1M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $91.5M | 1.26% | +443,068 | New | +$91.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $86.3M | 1.19% | 183,950 +162,000 | +738% | +$76M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $84.4M | 1.16% | 927,026 +411,538 | +80% | +$37.5M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.9M | 0.77% | 283,137 +279,621 | +7,953% | +$55.2M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $53.5M | 0.73% | +932,947 | New | +$53.5M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 0.57% | 80,932 -23,934 | -23% | -$12.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $41.6M | 0.57% | 240,964 +22,391 | +10% | +$3.86M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39M | 0.54% | 67,582 -3,286 | -5% | -$1.89M |
|
10
TSMC
TSM
$1.2T
| $38M | 0.52% | 229,108 +106,415 | +87% | +$17.7M |
|
11
Marvell Technology
MRVL
$54.2B
| $36.4M | 0.5% | 591,963 +586,289 | +10,333% | +$36.1M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.5% | 72,654 +23,643 | +48% | +$11.8M |
|
13
US Bancorp
USB
$76B
| $35.5M | 0.49% | 840,308 +799,368 | +1,953% | +$33.7M |
|
14
Centene
CNC
$14.3B
| $34.7M | 0.48% | 571,422 +421,829 | +282% | +$25.6M |
|
15
Interactive Brokers
IBKR
$27.7B
| $34.3M | 0.47% | 207,047 +149,404 | +259% | +$24.7M |
|
16
CME Group
CME
$96B
| $33.9M | 0.47% | 127,627 +23,168 | +22% | +$6.15M |
|
17
Boston Scientific
BSX
$156B
| $33.8M | 0.46% | 335,011 +170,034 | +103% | +$17.2M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.8M | 0.46% | +80,445 | New | +$33.8M |
|
19
DexCom
DXCM
$29.5B
| $33.4M | 0.46% | 489,044 +476,900 | +3,927% | +$32.6M |
|
20
Arista Networks
ANET
$172B
| $33.3M | 0.46% | 430,115 +292,534 | +213% | +$22.7M |
|
21
Walt Disney
DIS
$213B
| $33.3M | 0.46% | 337,580 +327,147 | +3,136% | +$32.3M |
|
22
Vistra
VST
$64.1B
| $33.3M | 0.46% | 283,591 +274,335 | +2,964% | +$32.2M |
|
23
Datadog
DDOG
$47.7B
| $33.3M | 0.46% | 335,428 +225,100 | +204% | +$22.3M |
|
24
Broadcom
AVGO
$1.4T
| $33.2M | 0.46% | 198,055 +47,549 | +32% | +$7.96M |
|
25
Vertiv
VRT
$48.7B
| $33.1M | 0.46% | 458,799 +363,095 | +379% | +$26.2M |
|