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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.56M | 0.07% |
+15,145
| New | +$3.56M |
|
327
Builders FirstSource
BLDR
$15.5B
| $3.53M | 0.07% |
24,664
+22,057
| +846% | +$3.15M |
|
328
SPS Commerce
SPSC
$4.21B
| $3.5M | 0.07% |
19,047
+15,105
| +383% | +$2.78M |
|
329
Kinsale Capital Group
KNSL
$10.3B
| $3.45M | 0.07% |
+7,425
| New | +$3.45M |
|
330
Quanta Services
PWR
$55.6B
| $3.45M | 0.07% |
+10,921
| New | +$3.45M |
|
331
FMC
FMC
$4.6B
| $3.45M | 0.07% |
70,937
+57,896
| +444% | +$2.81M |
|
332
Philip Morris
PM
$256B
| $3.45M | 0.07% |
28,645
-180,357
| -86% | -$21.7M |
|
333
Qiagen
QGEN
$10.2B
| $3.45M | 0.07% |
+75,250
| New | +$3.45M |
|
334
Mettler-Toledo International
MTD
$26.5B
| $3.43M | 0.07% |
+2,800
| New | +$3.43M |
|
335
T-Mobile US
TMUS
$273B
| $3.42M | 0.07% |
15,500
-4,039
| -21% | -$892K |
|
336
Okta
OKTA
$16.5B
| $3.36M | 0.07% |
42,668
+31,358
| +277% | +$2.47M |
|
337
Darling Ingredients
DAR
$5.01B
| $3.36M | 0.07% |
+99,728
| New | +$3.36M |
|
338
Banc of California
BANC
$2.65B
| $3.33M | 0.07% |
215,690
+50,479
| +31% | +$780K |
|
339
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.33M | 0.07% |
+19,765
| New | +$3.33M |
|
340
Microchip Technology
MCHP
$34.9B
| $3.33M | 0.07% |
58,072
-11,821
| -17% | -$678K |
|
341
Trupanion
TRUP
$1.84B
| $3.31M | 0.07% |
68,754
+43,262
| +170% | +$2.09M |
|
342
Acadia Realty Trust
AKR
$2.54B
| $3.31M | 0.07% |
+137,016
| New | +$3.31M |
|
343
Truist Financial
TFC
$58.4B
| $3.3M | 0.07% |
76,083
+69,954
| +1,141% | +$3.03M |
|
344
PAR Technology
PAR
$1.9B
| $3.29M | 0.07% |
+45,246
| New | +$3.29M |
|
345
Ares Capital
ARCC
$15.7B
| $3.28M | 0.07% |
150,007
-202,524
| -57% | -$4.43M |
|
346
Everest Group
EG
$14.3B
| $3.25M | 0.07% |
8,979
+1,473
| +20% | +$534K |
|
347
Scholar Rock
SRRK
$3.04B
| $3.25M | 0.07% |
+75,108
| New | +$3.25M |
|
|
CNH
348
CNH Industrial
CNH
$14.2B
| $3.24M | 0.07% |
+285,719
| New | +$3.24M |
|
349
Immunovant
IMVT
$2.86B
| $3.21M | 0.07% |
129,668
+68,312
| +111% | +$1.69M |
|
350
Crown Castle
CCI
$41.2B
| $3.21M | 0.07% |
35,337
+28,942
| +453% | +$2.63M |
|