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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.2M | 0.06% |
+5,039
| New | +$1.2M |
|
402
Jamf
JAMF
$1.22B
| $1.19M | 0.06% |
56,020
-11,213
| -17% | -$239K |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.06% |
5,882
-1,897
| -24% | -$384K |
|
404
Middlesex Water
MSEX
$976M
| $1.18M | 0.06% |
15,033
+12,368
| +464% | +$973K |
|
405
Verizon
VZ
$187B
| $1.18M | 0.06% |
29,891
-10,051
| -25% | -$396K |
|
406
Bread Financial
BFH
$3.09B
| $1.17M | 0.06% |
31,200
-16,483
| -35% | -$621K |
|
407
Roku
ROKU
$14B
| $1.17M | 0.06% |
28,814
-86,211
| -75% | -$3.51M |
|
|
RVNC
408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | 0.06% |
62,903
-5,297
| -8% | -$97.8K |
|
409
Criteo
CRTO
$1.22B
| $1.16M | 0.06% |
+44,500
| New | +$1.16M |
|
|
VRNA
410
Verona Pharma
VRNA
$9.2B
| $1.16M | 0.06% |
44,296
+3,496
| +9% | +$91.4K |
|
411
Lindsay Corp
LNN
$1.53B
| $1.16M | 0.06% |
7,100
-506
| -7% | -$82.4K |
|
412
Watsco
WSO
$16.6B
| $1.15M | 0.06% |
4,625
+3,141
| +212% | +$783K |
|
413
RBC Bearings
RBC
$12.2B
| $1.15M | 0.06% |
+5,503
| New | +$1.15M |
|
414
Ventyx Biosciences
VTYX
$180M
| $1.15M | 0.06% |
+35,070
| New | +$1.15M |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.06% |
17,504
+196
| +1% | +$12.9K |
|
416
Goldman Sachs BDC
GSBD
$1.31B
| $1.15M | 0.06% |
+83,555
| New | +$1.15M |
|
|
LUCK
417
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.14M | 0.06% |
84,733
-24,368
| -22% | -$328K |
|
418
CSX Corp
CSX
$60.6B
| $1.14M | 0.06% |
36,700
-198,316
| -84% | -$6.14M |
|
|
CSW
419
CSW Industrials, Inc.
CSW
$4.46B
| $1.13M | 0.06% |
9,770
+3,071
| +46% | +$356K |
|
420
Replimune Group
REPL
$494M
| $1.13M | 0.06% |
41,568
+27,968
| +206% | +$761K |
|
421
DHT Holdings
DHT
$2B
| $1.13M | 0.06% |
127,282
-32,818
| -20% | -$291K |
|
422
OneMain Financial
OMF
$7.31B
| $1.13M | 0.06% |
+33,884
| New | +$1.13M |
|
423
State Street
STT
$32B
| $1.13M | 0.06% |
14,549
-67,487
| -82% | -$5.23M |
|
424
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.06% |
3,649
+793
| +28% | +$245K |
|
425
Nu Skin
NUS
$569M
| $1.13M | 0.06% |
+26,726
| New | +$1.13M |
|