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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $1.74M | 0.09% |
+215,444
| New | +$1.74M |
|
302
GFL Environmental
GFL
$17.4B
| $1.74M | 0.09% |
59,380
+29,166
| +97% | +$853K |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.73M | 0.09% |
+39,525
| New | +$1.73M |
|
304
Brown & Brown
BRO
$31.3B
| $1.73M | 0.09% |
30,392
+16,655
| +121% | +$949K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.09% |
19,658
-21,589
| -52% | -$1.89M |
|
306
DigitalOcean
DOCN
$2.98B
| $1.71M | 0.09% |
+67,250
| New | +$1.71M |
|
307
Blue Owl Capital
OBDC
$7.33B
| $1.69M | 0.09% |
146,399
-137,095
| -48% | -$1.58M |
|
308
GMS Inc
GMS
| $1.68M | 0.09% |
33,661
+9,798
| +41% | +$488K |
|
309
Sprouts Farmers Market
SFM
$13.6B
| $1.67M | 0.09% |
51,584
-19,407
| -27% | -$628K |
|
310
Varonis Systems
VRNS
$6.28B
| $1.66M | 0.09% |
69,418
-29,462
| -30% | -$705K |
|
311
Corcept Therapeutics
CORT
$7.31B
| $1.65M | 0.09% |
81,389
+9,489
| +13% | +$193K |
|
312
Akero Therapeutics
AKRO
$3.58B
| $1.65M | 0.09% |
30,149
+19,853
| +193% | +$1.09M |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
| $1.64M | 0.09% |
63,641
-67,525
| -51% | -$1.74M |
|
314
Mister Car Wash
MCW
$1.85B
| $1.64M | 0.09% |
177,385
-80,651
| -31% | -$744K |
|
315
M&T Bank
MTB
$31.2B
| $1.63M | 0.09% |
+11,262
| New | +$1.63M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.09% |
21,651
-73,835
| -77% | -$5.55M |
|
317
ICL Group
ICL
$7.85B
| $1.61M | 0.08% |
220,659
+69,759
| +46% | +$510K |
|
318
Global E Online
GLBE
$6.07B
| $1.6M | 0.08% |
+77,500
| New | +$1.6M |
|
319
CF Industries
CF
$13.7B
| $1.6M | 0.08% |
18,723
-5,770
| -24% | -$492K |
|
320
Alliance Resource Partners
ARLP
$2.94B
| $1.59M | 0.08% |
78,261
-29,539
| -27% | -$600K |
|
321
Sibanye-Stillwater
SBSW
$6.08B
| $1.59M | 0.08% |
148,727
-300,055
| -67% | -$3.2M |
|
322
Sunoco
SUN
$6.95B
| $1.57M | 0.08% |
+36,375
| New | +$1.57M |
|
323
Sabre
SABR
$675M
| $1.56M | 0.08% |
252,205
+5,690
| +2% | +$35.2K |
|
324
Bank of New York Mellon
BK
$73.1B
| $1.56M | 0.08% |
34,161
-139,629
| -80% | -$6.36M |
|
325
Mueller Industries
MLI
$10.8B
| $1.55M | 0.08% |
52,400
-34,600
| -40% | -$1.02M |
|