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 | |
|---|---|---|---|---|---|---|
376
Progyny
PGNY
$1.94B
| $1.34M | 0.07% |
43,109
+28,515
| +195% | +$888K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $1.33M | 0.07% |
37,966
-178,918
| -82% | -$6.29M |
|
378
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.33M | 0.07% |
+4,588
| New | +$1.33M |
|
379
Roivant Sciences
ROIV
$8.82B
| $1.33M | 0.07% |
+166,204
| New | +$1.33M |
|
|
VGR
380
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.07% |
111,200
+50,900
| +84% | +$604K |
|
381
eXp World Holdings
EXPI
$1.76B
| $1.31M | 0.07% |
118,373
-27,146
| -19% | -$301K |
|
382
Ingevity
NGVT
$2.18B
| $1.31M | 0.07% |
18,547
-9,112
| -33% | -$642K |
|
383
Hercules Capital
HTGC
$3.49B
| $1.3M | 0.07% |
98,634
+13,473
| +16% | +$178K |
|
384
Republic Services
RSG
$71.7B
| $1.3M | 0.07% |
10,054
-41,296
| -80% | -$5.33M |
|
385
Alignment Healthcare
ALHC
$3.14B
| $1.3M | 0.07% |
110,201
+67,101
| +156% | +$789K |
|
386
Nordson
NDSN
$12.6B
| $1.29M | 0.07% |
5,441
+3,364
| +162% | +$800K |
|
387
Mastercard
MA
$528B
| $1.29M | 0.07% |
3,714
-23,616
| -86% | -$8.21M |
|
388
Bank OZK
OZK
$5.9B
| $1.29M | 0.07% |
+32,176
| New | +$1.29M |
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.29M | 0.07% |
+28,422
| New | +$1.29M |
|
|
OSH
390
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | 0.07% |
+59,580
| New | +$1.28M |
|
391
Atmos Energy
ATO
$26.7B
| $1.26M | 0.07% |
11,240
-16,388
| -59% | -$1.84M |
|
392
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.25M | 0.07% |
120,232
+30,555
| +34% | +$319K |
|
393
ATI
ATI
$10.7B
| $1.24M | 0.07% |
+41,437
| New | +$1.24M |
|
394
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.07% |
117,600
+37,700
| +47% | +$396K |
|
395
Flowers Foods
FLO
$3.13B
| $1.23M | 0.06% |
+42,908
| New | +$1.23M |
|
|
SWTX
396
DELISTED
SpringWorks Therapeutics
SWTX
| $1.23M | 0.06% |
47,321
+33,716
| +248% | +$877K |
|
|
VRTV
397
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.06% |
10,100
+4,600
| +84% | +$560K |
|
398
MillerKnoll
MLKN
$1.47B
| $1.22M | 0.06% |
58,270
-18,982
| -25% | -$399K |
|
|
KDNY
399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.2M | 0.06% |
45,868
+2,234
| +5% | +$58.5K |
|
400
Warrior Met Coal
HCC
$3.19B
| $1.2M | 0.06% |
+34,636
| New | +$1.2M |
|