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 | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.23B
| $2.18M | 0.06% |
39,500
-22,662
| -36% | -$1.25M |
|
402
Leggett & Platt
LEG
$1.3B
| $2.17M | 0.06% |
113,376
+86,798
| +327% | +$1.66M |
|
|
HPP
403
Hudson Pacific Properties
HPP
$1.12B
| $2.17M | 0.06% |
336,506
+303,306
| +914% | +$1.96M |
|
404
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.06% |
76,004
+66,452
| +696% | +$1.89M |
|
405
ProShares Short Bitcoin Strategy ETF
BITI
$74.2M
| $2.16M | 0.06% |
+58,464
| New | +$2.16M |
|
406
Avis
CAR
$5.57B
| $2.16M | 0.06% |
17,600
+2,961
| +20% | +$363K |
|
|
MZTI
407
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.16M | 0.06% |
+10,380
| New | +$2.16M |
|
408
Lumentum
LITE
$11.2B
| $2.15M | 0.06% |
45,418
-12,658
| -22% | -$599K |
|
409
Hess Midstream
HESM
$5.32B
| $2.14M | 0.06% |
59,359
-56,025
| -49% | -$2.02M |
|
410
SM Energy
SM
$3.06B
| $2.14M | 0.06% |
42,900
-34,362
| -44% | -$1.71M |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.14M | 0.06% |
42,583
+29,390
| +223% | +$1.47M |
|
412
Sealed Air
SEE
$4.9B
| $2.14M | 0.06% |
57,424
-69,039
| -55% | -$2.57M |
|
413
Werner Enterprises
WERN
$1.68B
| $2.13M | 0.06% |
54,548
+30,248
| +124% | +$1.18M |
|
414
Hershey
HSY
$37.5B
| $2.13M | 0.06% |
10,963
-3,781
| -26% | -$735K |
|
|
AVDL
415
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.13M | 0.06% |
126,000
+106,088
| +533% | +$1.79M |
|
416
Bankunited
BKU
$2.92B
| $2.12M | 0.06% |
+75,769
| New | +$2.12M |
|
|
GMS
417
DELISTED
GMS Inc
GMS
| $2.12M | 0.06% |
21,786
+14,346
| +193% | +$1.4M |
|
418
United Therapeutics
UTHR
$18.2B
| $2.12M | 0.06% |
9,230
-31,436
| -77% | -$7.22M |
|
419
Palantir
PLTR
$389B
| $2.1M | 0.06% |
91,200
-164,981
| -64% | -$3.8M |
|
420
Knight Transportation
KNX
$6.98B
| $2.1M | 0.06% |
38,082
-3,124
| -8% | -$172K |
|
421
Teradyne
TER
$18.3B
| $2.1M | 0.06% |
18,568
-59,432
| -76% | -$6.71M |
|
422
Interactive Brokers
IBKR
$27.8B
| $2.09M | 0.06% |
74,736
+39,440
| +112% | +$1.1M |
|
423
Commault Systems
CVLT
$8.27B
| $2.09M | 0.06% |
20,567
-20,733
| -50% | -$2.1M |
|
424
NiSource
NI
$19.2B
| $2.08M | 0.06% |
75,361
+64,361
| +585% | +$1.78M |
|
425
Cousins Properties
CUZ
$4.83B
| $2.08M | 0.06% |
86,657
-2,504
| -3% | -$60.2K |
|