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 | |
|---|---|---|---|---|---|---|
351
RxSight
RXST
$400M
| $3.21M | 0.07% |
93,255
+33,934
| +57% | +$1.17M |
|
352
Crane Co
CR
$10.5B
| $3.18M | 0.07% |
20,958
-4,350
| -17% | -$660K |
|
353
Viasat
VSAT
$4.14B
| $3.18M | 0.07% |
373,620
+360,319
| +2,709% | +$3.07M |
|
354
Kodiak Gas Services
KGS
$2.93B
| $3.16M | 0.07% |
77,463
-14,655
| -16% | -$598K |
|
355
Comcast
CMCSA
$124B
| $3.14M | 0.07% |
83,699
+27,576
| +49% | +$1.03M |
|
356
Merit Medical Systems
MMSI
$5.43B
| $3.14M | 0.07% |
32,429
+25,833
| +392% | +$2.5M |
|
357
JPMorgan Chase
JPM
$819B
| $3.12M | 0.07% |
13,013
+8,840
| +212% | +$2.12M |
|
358
Axcelis
ACLS
$2.61B
| $3.11M | 0.06% |
44,460
+35,841
| +416% | +$2.5M |
|
359
Cellebrite
CLBT
$4.22B
| $3.11M | 0.06% |
141,000
+11,609
| +9% | +$256K |
|
360
Iridium Communications
IRDM
$2.04B
| $3.11M | 0.06% |
107,000
+37,160
| +53% | +$1.08M |
|
361
Invesco
IVZ
$9.91B
| $3.1M | 0.06% |
177,610
-216,104
| -55% | -$3.78M |
|
362
QuidelOrtho
QDEL
$1.94B
| $3.09M | 0.06% |
+69,313
| New | +$3.09M |
|
363
SEI Investments
SEIC
$10.7B
| $3.08M | 0.06% |
+37,282
| New | +$3.08M |
|
364
Workday
WDAY
$61.6B
| $3.07M | 0.06% |
11,883
+2,992
| +34% | +$772K |
|
365
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.05M | 0.06% |
71,375
+37,912
| +113% | +$1.62M |
|
366
Essential Properties Realty Trust
EPRT
$5.94B
| $3.05M | 0.06% |
97,415
+67,238
| +223% | +$2.1M |
|
367
Molina Healthcare
MOH
$9.84B
| $3M | 0.06% |
+10,319
| New | +$3M |
|
368
StoneCo
STNE
$4.78B
| $2.98M | 0.06% |
373,793
+239,929
| +179% | +$1.91M |
|
369
Cheniere Energy
LNG
$51.5B
| $2.97M | 0.06% |
13,834
+7,882
| +132% | +$1.69M |
|
370
Fomento Económico Mexicano
FMX
$30.2B
| $2.97M | 0.06% |
34,720
-22,083
| -39% | -$1.89M |
|
371
Independence Realty Trust
IRT
$4.18B
| $2.97M | 0.06% |
149,458
-130,032
| -47% | -$2.58M |
|
372
IDEAYA Biosciences
IDYA
$2.17B
| $2.95M | 0.06% |
114,902
+45,035
| +64% | +$1.16M |
|
373
Brixmor Property Group
BRX
$8.52B
| $2.95M | 0.06% |
105,964
-102,701
| -49% | -$2.86M |
|
374
VF Corp
VFC
$5.95B
| $2.91M | 0.06% |
135,745
-7,981
| -6% | -$171K |
|
375
Rush Street Interactive
RSI
$1.99B
| $2.91M | 0.06% |
212,245
-19,640
| -8% | -$269K |
|