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 | |
|---|---|---|---|---|---|---|
326
Fluence Energy
FLNC
$989M
| $1.54M | 0.08% |
+89,685
| New | +$1.54M |
|
327
Televisa
TV
$1.56B
| $1.53M | 0.08% |
336,404
+236,326
| +236% | +$1.08M |
|
328
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.08% |
+8,681
| New | +$1.53M |
|
329
Embraer
ERJ
$11.2B
| $1.52M | 0.08% |
139,389
+88,216
| +172% | +$964K |
|
330
Darling Ingredients
DAR
$5.07B
| $1.52M | 0.08% |
24,218
-16,962
| -41% | -$1.06M |
|
331
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.51M | 0.08% |
+112,988
| New | +$1.51M |
|
332
Allstate
ALL
$53.1B
| $1.51M | 0.08% |
+11,106
| New | +$1.51M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | 0.08% |
+28,453
| New | +$1.5M |
|
334
Transmedics
TMDX
$3.55B
| $1.49M | 0.08% |
24,135
-5,065
| -17% | -$313K |
|
335
Trupanion
TRUP
$1.9B
| $1.49M | 0.08% |
31,302
-7,452
| -19% | -$354K |
|
336
Adobe
ADBE
$148B
| $1.48M | 0.08% |
4,400
-24,560
| -85% | -$8.27M |
|
337
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.48M | 0.08% |
79,329
+31,829
| +67% | +$592K |
|
338
Ironwood Pharmaceuticals
IRWD
$188M
| $1.47M | 0.08% |
118,964
+104,220
| +707% | +$1.29M |
|
339
Beam Therapeutics
BEAM
$2.11B
| $1.47M | 0.08% |
+37,463
| New | +$1.47M |
|
340
RPC Inc
RES
$1.04B
| $1.46M | 0.08% |
164,024
-735
| -0.4% | -$6.53K |
|
341
HealthEquity
HQY
$7.88B
| $1.45M | 0.08% |
+23,525
| New | +$1.45M |
|
342
Insmed
INSM
$30.7B
| $1.45M | 0.08% |
72,490
-36,522
| -34% | -$730K |
|
343
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.08% |
16,412
-78,230
| -83% | -$6.9M |
|
344
Cavco Industries
CVCO
$4.32B
| $1.45M | 0.08% |
6,400
-8
| -0.1% | -$1.81K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.08% |
93,036
-55,689
| -37% | -$865K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| $1.44M | 0.08% |
+49,600
| New | +$1.44M |
|
347
Clean Harbors
CLH
$12.7B
| $1.44M | 0.08% |
12,594
-37,788
| -75% | -$4.31M |
|
348
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.43M | 0.08% |
6,028
+4,704
| +355% | +$1.12M |
|
|
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.08% |
+154,479
| New | +$1.43M |
|
350
Shoals Technologies Group
SHLS
$1.2B
| $1.43M | 0.08% |
+57,824
| New | +$1.43M |
|