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 | |
|---|---|---|---|---|---|---|
376
Twist Bioscience
TWST
$1.51B
| $2.78M | 0.06% |
+61,553
| New | +$2.78M |
|
377
Sea Limited
SE
$114B
| $2.77M | 0.06% |
+29,353
| New | +$2.77M |
|
378
Dine Brands
DIN
$360M
| $2.74M | 0.06% |
87,637
+56,397
| +181% | +$1.76M |
|
379
Madison Square Garden
MSGS
$4.96B
| $2.73M | 0.06% |
13,092
+7,915
| +153% | +$1.65M |
|
380
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.06% |
12,086
-1,187
| -9% | -$267K |
|
381
Aspen Aerogels
ASPN
$549M
| $2.72M | 0.06% |
98,100
+12,025
| +14% | +$333K |
|
382
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.71M | 0.06% |
196,138
+61,872
| +46% | +$856K |
|
383
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.71M | 0.06% |
32,420
-64,156
| -66% | -$5.37M |
|
384
Ultra Clean Holdings
UCTT
$1.11B
| $2.71M | 0.06% |
+67,858
| New | +$2.71M |
|
385
McGrath RentCorp
MGRC
$3.02B
| $2.7M | 0.06% |
+25,655
| New | +$2.7M |
|
386
DHT Holdings
DHT
$1.96B
| $2.7M | 0.06% |
244,687
+86,701
| +55% | +$956K |
|
387
Elanco Animal Health
ELAN
$9.32B
| $2.69M | 0.05% |
183,394
-277,613
| -60% | -$4.08M |
|
388
Kodiak Gas Services
KGS
$2.93B
| $2.67M | 0.05% |
92,118
+43,020
| +88% | +$1.25M |
|
389
Danaher
DHR
$139B
| $2.67M | 0.05% |
+9,591
| New | +$2.67M |
|
390
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.63M | 0.05% |
+104,706
| New | +$2.63M |
|
391
Armstrong World Industries
AWI
$8.4B
| $2.63M | 0.05% |
19,990
+4,035
| +25% | +$530K |
|
392
Sprouts Farmers Market
SFM
$13.3B
| $2.62M | 0.05% |
+23,715
| New | +$2.62M |
|
393
Starbucks
SBUX
$95.3B
| $2.61M | 0.05% |
26,800
-102,136
| -79% | -$9.96M |
|
394
Automatic Data Processing
ADP
$120B
| $2.61M | 0.05% |
9,438
-24,286
| -72% | -$6.72M |
|
395
Canadian Solar
CSIQ
$739M
| $2.61M | 0.05% |
155,831
+143,633
| +1,178% | +$2.41M |
|
396
Incyte
INCY
$16.7B
| $2.6M | 0.05% |
39,383
-64,317
| -62% | -$4.25M |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.6M | 0.05% |
+28,724
| New | +$2.6M |
|
398
Hershey
HSY
$38B
| $2.58M | 0.05% |
+13,466
| New | +$2.58M |
|
399
Popular Inc
BPOP
$8.39B
| $2.58M | 0.05% |
+25,681
| New | +$2.58M |
|
400
Warner Bros
WBD
$30.4B
| $2.57M | 0.05% |
311,508
+103,849
| +50% | +$857K |
|