JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Seaways
INSW
$2.33B
| $3.26M | 0.07% |
63,171
+9,794
| +18% | +$505K |
|
327
Napco Security Technologies
NSSC
$1.43B
| $3.26M | 0.07% |
80,485
+50,874
| +172% | +$2.06M |
|
328
Affirm
AFRM
$28.4B
| $3.24M | 0.07% |
79,487
-129,886
| -62% | -$5.3M |
|
329
Viridian Therapeutics
VRDN
$1.63B
| $3.23M | 0.07% |
141,978
+123,178
| +655% | +$2.8M |
|
330
Hexcel
HXL
$4.99B
| $3.21M | 0.07% |
51,939
-8,372
| -14% | -$518K |
|
331
Herc Holdings
HRI
$4.39B
| $3.21M | 0.07% |
20,115
+8,692
| +76% | +$1.39M |
|
332
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 0.06% |
6,894
-38,631
| -85% | -$17.8M |
|
333
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 0.06% |
+27,075
| New | +$3.17M |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.06% |
38,051
-170
| -0.4% | -$14.1K |
|
335
AptarGroup
ATR
$9.1B
| $3.16M | 0.06% |
19,707
-9,913
| -33% | -$1.59M |
|
336
Pegasystems
PEGA
$9.78B
| $3.15M | 0.06% |
86,186
-32,954
| -28% | -$1.2M |
|
337
Mondelez International
MDLZ
$81.1B
| $3.13M | 0.06% |
42,487
-39,776
| -48% | -$2.93M |
|
338
Linde
LIN
$221B
| $3.11M | 0.06% |
6,532
-26,117
| -80% | -$12.5M |
|
339
Trade Desk
TTD
$25.7B
| $3.11M | 0.06% |
28,333
-27,494
| -49% | -$3.01M |
|
340
Fortrea Holdings
FTRE
$939M
| $3.1M | 0.06% |
155,070
+69,314
| +81% | +$1.39M |
|
341
Cardinal Health
CAH
$36B
| $3.1M | 0.06% |
28,046
-116,867
| -81% | -$12.9M |
|
342
Cadence Design Systems
CDNS
$98.2B
| $3.1M | 0.06% |
11,425
-21,354
| -65% | -$5.79M |
|
343
Omnicom Group
OMC
$15.2B
| $3.09M | 0.06% |
29,921
+20,188
| +207% | +$2.09M |
|
344
Compass Minerals
CMP
$787M
| $3.08M | 0.06% |
256,431
+165,450
| +182% | +$1.99M |
|
345
Texas Instruments
TXN
$168B
| $3.07M | 0.06% |
14,868
-28,067
| -65% | -$5.8M |
|
346
Nuvalent
NUVL
$5.62B
| $3.05M | 0.06% |
29,785
-12,078
| -29% | -$1.24M |
|
347
Petrobras
PBR
$79.9B
| $3.05M | 0.06% |
211,422
+169,185
| +401% | +$2.44M |
|
348
Sealed Air
SEE
$4.97B
| $3.04M | 0.06% |
83,847
+27,845
| +50% | +$1.01M |
|
349
Datadog
DDOG
$48.5B
| $3.04M | 0.06% |
26,410
-42,781
| -62% | -$4.92M |
|
350
MYR Group
MYRG
$2.71B
| $3.02M | 0.06% |
+29,562
| New | +$3.02M |
|