JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$177M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $2.33M | 0.06% |
5,500
+1,528
| +38% | +$647K |
|
377
Spire Global
SPIR
$276M
| $2.33M | 0.06% |
193,791
-6,323
| -3% | -$75.9K |
|
378
Americold
COLD
$3.98B
| $2.32M | 0.06% |
+93,200
| New | +$2.32M |
|
379
Mercury Systems
MRCY
$4.13B
| $2.31M | 0.06% |
78,263
+31,689
| +68% | +$935K |
|
380
nCino
NCNO
$3.52B
| $2.31M | 0.06% |
+61,674
| New | +$2.31M |
|
381
Douglas Emmett
DEI
$2.83B
| $2.29M | 0.06% |
165,070
+108,684
| +193% | +$1.51M |
|
382
RxSight
RXST
$364M
| $2.27M | 0.06% |
43,962
+19,562
| +80% | +$1.01M |
|
383
IQVIA
IQV
$31.9B
| $2.26M | 0.06% |
8,947
+3,863
| +76% | +$977K |
|
384
LivaNova
LIVN
$3.17B
| $2.25M | 0.06% |
+40,308
| New | +$2.25M |
|
385
Clorox
CLX
$15.5B
| $2.25M | 0.06% |
14,703
-20,237
| -58% | -$3.1M |
|
386
PennyMac Financial
PFSI
$6.08B
| $2.24M | 0.06% |
+24,645
| New | +$2.24M |
|
387
PACCAR
PCAR
$52B
| $2.24M | 0.06% |
18,092
+14,108
| +354% | +$1.75M |
|
388
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $2.24M | 0.06% |
+34,852
| New | +$2.24M |
|
389
ProShares UltraPro Dow 30
UDOW
$715M
| $2.24M | 0.06% |
26,277
-29,846
| -53% | -$2.54M |
|
390
Chemed
CHE
$6.79B
| $2.24M | 0.06% |
3,485
+484
| +16% | +$311K |
|
391
Confluent
CFLT
$6.67B
| $2.24M | 0.06% |
73,236
+32,579
| +80% | +$994K |
|
392
On Holding
ONON
$14.9B
| $2.23M | 0.06% |
+63,039
| New | +$2.23M |
|
393
ADMA Biologics
ADMA
$4.03B
| $2.22M | 0.06% |
336,872
+83,160
| +33% | +$549K |
|
394
Bunge Global
BG
$16.9B
| $2.22M | 0.06% |
21,654
-35,146
| -62% | -$3.6M |
|
395
Prologis
PLD
$105B
| $2.21M | 0.06% |
16,972
-16,438
| -49% | -$2.14M |
|
|
CNH
396
CNH Industrial
CNH
$14.3B
| $2.21M | 0.06% |
170,262
-144,413
| -46% | -$1.87M |
|
397
Darling Ingredients
DAR
$5.07B
| $2.2M | 0.06% |
47,286
+20,286
| +75% | +$944K |
|
398
Warner Music
WMG
$17B
| $2.19M | 0.06% |
+66,303
| New | +$2.19M |
|
399
Natera
NTRA
$23.1B
| $2.19M | 0.06% |
23,912
-309
| -1% | -$28.3K |
|
400
Zions Bancorporation
ZION
$8.34B
| $2.18M | 0.06% |
+50,294
| New | +$2.18M |
|