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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.8B
| $3.84M | 0.08% |
36,486
+32,266
| +765% | +$3.39M |
|
302
Parsons
PSN
$7.95B
| $3.83M | 0.08% |
+41,528
| New | +$3.83M |
|
303
CyberArk
CYBR
$23.6B
| $3.82M | 0.08% |
+11,480
| New | +$3.82M |
|
304
KLA
KLAC
$121B
| $3.82M | 0.08% |
6,067
-18,444
| -75% | -$11.6M |
|
305
Winnebago Industries
WGO
$994M
| $3.8M | 0.08% |
79,600
+16,811
| +27% | +$803K |
|
306
Abercrombie & Fitch
ANF
$4.48B
| $3.8M | 0.08% |
25,440
+20,907
| +461% | +$3.12M |
|
307
D.R. Horton
DHI
$53B
| $3.77M | 0.08% |
26,976
-43,006
| -61% | -$6.01M |
|
308
Lam Research
LRCX
$132B
| $3.76M | 0.08% |
52,109
+48,539
| +1,360% | +$3.51M |
|
309
Concentrix
CNXC
$3.38B
| $3.76M | 0.08% |
86,915
+51,471
| +145% | +$2.23M |
|
310
EPAM Systems
EPAM
$9.13B
| $3.76M | 0.08% |
16,080
+3,451
| +27% | +$807K |
|
311
Viking Therapeutics
VKTX
$2.83B
| $3.76M | 0.08% |
+93,372
| New | +$3.76M |
|
312
Qualys
QLYS
$4.81B
| $3.74M | 0.08% |
+26,700
| New | +$3.74M |
|
313
United States Brent Oil Fund
BNO
$102M
| $3.74M | 0.08% |
+124,748
| New | +$3.74M |
|
314
uniQure
QURE
$937M
| $3.74M | 0.08% |
211,776
+139,624
| +194% | +$2.47M |
|
315
Direxion Daily Regional Banks Bull 3X Shares
DPST
$730M
| $3.74M | 0.08% |
34,042
+5,253
| +18% | +$577K |
|
316
AngloGold Ashanti
AU
$31.1B
| $3.73M | 0.08% |
+161,493
| New | +$3.73M |
|
317
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.72M | 0.08% |
+61,618
| New | +$3.72M |
|
318
Hexcel
HXL
$5.03B
| $3.72M | 0.08% |
59,299
+7,360
| +14% | +$461K |
|
319
AvePoint
AVPT
$3.52B
| $3.71M | 0.08% |
224,472
+94,009
| +72% | +$1.55M |
|
320
Infosys
INFY
$70.6B
| $3.7M | 0.08% |
168,726
+11,057
| +7% | +$242K |
|
321
HCA Healthcare
HCA
$97.1B
| $3.67M | 0.08% |
12,218
+11,440
| +1,470% | +$3.43M |
|
322
Armstrong World Industries
AWI
$8.39B
| $3.65M | 0.08% |
25,805
+5,815
| +29% | +$822K |
|
323
Futu Holdings
FUTU
$26.1B
| $3.59M | 0.08% |
44,902
+39,902
| +798% | +$3.19M |
|
324
Lumentum
LITE
$10.5B
| $3.59M | 0.07% |
42,757
+29,657
| +226% | +$2.49M |
|
325
Bunge Global
BG
$16.9B
| $3.58M | 0.07% |
46,053
+41,288
| +866% | +$3.21M |
|