JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Immunocore
IMCR
$1.87B
| $1.91M | 0.1% |
33,526
-7,630
| -19% | -$435K |
|
277
Exponent
EXPO
$3.61B
| $1.91M | 0.1% |
19,231
-4,595
| -19% | -$455K |
|
278
Nexstar Media Group
NXST
$6.31B
| $1.89M | 0.1% |
10,819
-23,655
| -69% | -$4.14M |
|
|
CMBT
279
CMB.TECH NV
CMBT
$2.64B
| $1.89M | 0.1% |
111,007
-81,319
| -42% | -$1.39M |
|
280
Paylocity
PCTY
$9.62B
| $1.88M | 0.1% |
9,690
+6,691
| +223% | +$1.3M |
|
281
Kohl's
KSS
$1.86B
| $1.88M | 0.1% |
+74,489
| New | +$1.88M |
|
282
DoubleVerify
DV
$2.45B
| $1.88M | 0.1% |
85,619
-2,402
| -3% | -$52.7K |
|
283
Plains GP Holdings
PAGP
$3.64B
| $1.87M | 0.1% |
150,410
-32,535
| -18% | -$405K |
|
284
Sealed Air
SEE
$4.82B
| $1.87M | 0.1% |
37,483
-51,812
| -58% | -$2.58M |
|
285
ProShares Short Dow30
DOG
$120M
| $1.86M | 0.1% |
+55,742
| New | +$1.86M |
|
286
FS KKR Capital
FSK
$5.08B
| $1.85M | 0.1% |
105,900
+57,996
| +121% | +$1.01M |
|
287
MGIC Investment
MTG
$6.55B
| $1.85M | 0.1% |
142,404
-113,349
| -44% | -$1.47M |
|
288
Penske Automotive Group
PAG
$12.4B
| $1.82M | 0.1% |
+15,847
| New | +$1.82M |
|
289
iRhythm Technologies
IRTC
$5.82B
| $1.82M | 0.1% |
+19,402
| New | +$1.82M |
|
290
STAAR Surgical
STAA
$1.38B
| $1.81M | 0.1% |
+37,231
| New | +$1.81M |
|
291
Insight Enterprises
NSIT
$4.02B
| $1.8M | 0.09% |
17,966
-7,034
| -28% | -$705K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $1.79M | 0.09% |
+111,083
| New | +$1.79M |
|
293
Tower Semiconductor
TSEM
$7.07B
| $1.79M | 0.09% |
+41,500
| New | +$1.79M |
|
294
ABM Industries
ABM
$3B
| $1.79M | 0.09% |
40,244
+30,940
| +333% | +$1.37M |
|
295
Datadog
DDOG
$47.5B
| $1.77M | 0.09% |
24,039
+19,884
| +479% | +$1.46M |
|
296
Clear Secure
YOU
$3.35B
| $1.76M | 0.09% |
64,145
-13,022
| -17% | -$357K |
|
297
Synaptics
SYNA
$2.7B
| $1.76M | 0.09% |
18,486
-20,686
| -53% | -$1.97M |
|
298
Cognex
CGNX
$7.55B
| $1.75M | 0.09% |
37,075
-112,325
| -75% | -$5.29M |
|
299
TripAdvisor
TRIP
$2.05B
| $1.74M | 0.09% |
96,847
-18,669
| -16% | -$336K |
|
300
eBay
EBAY
$42.3B
| $1.74M | 0.09% |
+41,954
| New | +$1.74M |
|