JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
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 | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.44M | 0.11% |
65,109
+8,457
| +15% | +$706K |
|
227
Impinj
PI
$5.56B
| $5.38M | 0.11% |
37,036
+24,121
| +187% | +$3.5M |
|
228
Lyft
LYFT
$6.91B
| $5.33M | 0.11% |
+413,303
| New | +$5.33M |
|
229
Sunrun
RUN
$4.19B
| $5.32M | 0.11% |
574,906
+323,060
| +128% | +$2.99M |
|
230
Global E Online
GLBE
$6.07B
| $5.3M | 0.11% |
+97,172
| New | +$5.3M |
|
231
Leidos
LDOS
$23B
| $5.27M | 0.11% |
36,604
+31,639
| +637% | +$4.56M |
|
232
NovoCure
NVCR
$1.37B
| $5.25M | 0.11% |
176,252
+39,106
| +29% | +$1.17M |
|
233
Magnolia Oil & Gas
MGY
$4.38B
| $5.21M | 0.11% |
222,860
+119,260
| +115% | +$2.79M |
|
234
ICICI Bank
IBN
$113B
| $5.19M | 0.11% |
173,733
-110,070
| -39% | -$3.29M |
|
235
Etsy
ETSY
$5.36B
| $5.17M | 0.11% |
+97,761
| New | +$5.17M |
|
236
ManpowerGroup
MAN
$1.91B
| $5.15M | 0.11% |
+89,247
| New | +$5.15M |
|
237
Rockwell Automation
ROK
$38.2B
| $5.13M | 0.11% |
17,961
-476
| -3% | -$136K |
|
238
Duolingo
DUOL
$12.4B
| $5.11M | 0.11% |
15,775
-33,778
| -68% | -$11M |
|
239
Lincoln National
LNC
$7.98B
| $5.02M | 0.1% |
158,159
-87,392
| -36% | -$2.77M |
|
240
Vale
VALE
$44.4B
| $5.01M | 0.1% |
564,708
-666,860
| -54% | -$5.92M |
|
241
MarketAxess Holdings
MKTX
$7.01B
| $5.01M | 0.1% |
22,159
+14,506
| +190% | +$3.28M |
|
242
Polaris
PII
$3.33B
| $5.01M | 0.1% |
86,904
+16,820
| +24% | +$969K |
|
243
Eaton
ETN
$136B
| $4.93M | 0.1% |
14,853
-58,219
| -80% | -$19.3M |
|
244
Palo Alto Networks
PANW
$130B
| $4.93M | 0.1% |
27,077
+18,071
| +201% | +$3.29M |
|
245
Acadia Healthcare
ACHC
$2.19B
| $4.91M | 0.1% |
+123,800
| New | +$4.91M |
|
246
Legend Biotech
LEGN
$6.66B
| $4.89M | 0.1% |
150,182
+143,382
| +2,109% | +$4.67M |
|
247
The Mosaic Company
MOS
$10.3B
| $4.87M | 0.1% |
198,137
-25,344
| -11% | -$623K |
|
248
Icon
ICLR
$13.6B
| $4.87M | 0.1% |
23,217
-1,206
| -5% | -$253K |
|
249
Primerica
PRI
$8.85B
| $4.87M | 0.1% |
+17,938
| New | +$4.87M |
|
250
Atour Lifestyle Holdings
ATAT
$5.39B
| $4.85M | 0.1% |
180,409
+2,620
| +1% | +$70.5K |
|