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 | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$3.93B
| $3.02M | 0.06% |
155,767
+62,891
| +68% | +$1.22M |
|
352
Hecla Mining
HL
$7.19B
| $3.01M | 0.06% |
+451,451
| New | +$3.01M |
|
353
Nova
NVMI
$8.21B
| $2.98M | 0.06% |
14,300
+2,834
| +25% | +$590K |
|
354
IPG Photonics
IPGP
$3.46B
| $2.97M | 0.06% |
40,019
+15,519
| +63% | +$1.15M |
|
355
Gerdau
GGB
$6.23B
| $2.97M | 0.06% |
848,956
+133,756
| +19% | +$468K |
|
356
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.97M | 0.06% |
56,974
+50,657
| +802% | +$2.64M |
|
357
Principal Financial Group
PFG
$17.8B
| $2.96M | 0.06% |
34,504
+9,272
| +37% | +$796K |
|
358
Taylor Morrison
TMHC
$6.9B
| $2.95M | 0.06% |
+42,032
| New | +$2.95M |
|
359
Itron
ITRI
$5.48B
| $2.95M | 0.06% |
+27,616
| New | +$2.95M |
|
360
Everest Group
EG
$14.3B
| $2.94M | 0.06% |
+7,506
| New | +$2.94M |
|
361
Weatherford International
WFRD
$4.58B
| $2.93M | 0.06% |
34,543
+18,193
| +111% | +$1.54M |
|
362
RxSight
RXST
$407M
| $2.93M | 0.06% |
59,321
+30,253
| +104% | +$1.5M |
|
363
SiriusXM
SIRI
$8.1B
| $2.93M | 0.06% |
123,744
+67,249
| +119% | +$1.59M |
|
364
Iris Energy
IREN
$8.52B
| $2.91M | 0.06% |
345,220
-32,277
| -9% | -$272K |
|
365
VeriSign
VRSN
$26.7B
| $2.9M | 0.06% |
15,267
-37,101
| -71% | -$7.05M |
|
366
VF Corp
VFC
$5.86B
| $2.87M | 0.06% |
143,726
-143,383
| -50% | -$2.86M |
|
367
Direxion Daily Regional Banks Bull 3X Shares
DPST
$729M
| $2.86M | 0.06% |
28,789
-136,328
| -83% | -$13.6M |
|
368
Southern Company
SO
$101B
| $2.84M | 0.06% |
31,531
+21,541
| +216% | +$1.94M |
|
369
Adobe
ADBE
$150B
| $2.84M | 0.06% |
5,484
-21,392
| -80% | -$11.1M |
|
370
Avis
CAR
$5.54B
| $2.84M | 0.06% |
+32,373
| New | +$2.84M |
|
371
Omega Healthcare
OHI
$12.6B
| $2.82M | 0.06% |
+69,207
| New | +$2.82M |
|
372
Comerica
CMA
$8.94B
| $2.81M | 0.06% |
46,900
+21,100
| +82% | +$1.26M |
|
373
Helen of Troy
HELE
$539M
| $2.81M | 0.06% |
+45,400
| New | +$2.81M |
|
374
Alcoa
AA
$8.21B
| $2.8M | 0.06% |
72,698
+63,570
| +696% | +$2.45M |
|
375
Impinj
PI
$5.82B
| $2.8M | 0.06% |
12,915
-850
| -6% | -$184K |
|