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 | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.32B
| $2.57M | 0.05% |
41,900
+35,192
| +525% | +$2.16M |
|
|
GOGL
402
DELISTED
Golden Ocean Group
GOGL
| $2.56M | 0.05% |
191,391
+72,101
| +60% | +$965K |
|
403
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.56M | 0.05% |
166,388
+124,618
| +298% | +$1.92M |
|
404
Peloton Interactive
PTON
$3.2B
| $2.55M | 0.05% |
544,580
+316,731
| +139% | +$1.48M |
|
405
Fabrinet
FN
$13.1B
| $2.54M | 0.05% |
+10,747
| New | +$2.54M |
|
406
Graco
GGG
$14.1B
| $2.54M | 0.05% |
+29,030
| New | +$2.54M |
|
407
Bank OZK
OZK
$5.87B
| $2.53M | 0.05% |
58,853
-22,244
| -27% | -$956K |
|
408
Magnolia Oil & Gas
MGY
$4.4B
| $2.53M | 0.05% |
103,600
-88,531
| -46% | -$2.16M |
|
409
Rush Street Interactive
RSI
$2.01B
| $2.52M | 0.05% |
231,885
+164,887
| +246% | +$1.79M |
|
410
EPAM Systems
EPAM
$8.76B
| $2.51M | 0.05% |
12,629
-4,885
| -28% | -$972K |
|
411
Mohawk Industries
MHK
$8.37B
| $2.5M | 0.05% |
+15,566
| New | +$2.5M |
|
412
Eastman Chemical
EMN
$7.66B
| $2.5M | 0.05% |
+22,335
| New | +$2.5M |
|
413
Webster Financial
WBS
$10.2B
| $2.48M | 0.05% |
53,312
+8,995
| +20% | +$419K |
|
414
Reynolds Consumer Products
REYN
$4.75B
| $2.47M | 0.05% |
79,443
+25,742
| +48% | +$801K |
|
415
Monster Beverage
MNST
$61.5B
| $2.47M | 0.05% |
47,299
-40,675
| -46% | -$2.12M |
|
416
Tarsus Pharmaceuticals
TARS
$2.33B
| $2.47M | 0.05% |
+74,957
| New | +$2.47M |
|
417
Shift4
FOUR
$5.91B
| $2.44M | 0.05% |
+27,589
| New | +$2.44M |
|
418
Banc of California
BANC
$2.65B
| $2.43M | 0.05% |
165,211
+99,911
| +153% | +$1.47M |
|
419
Harrow
HROW
$1.46B
| $2.43M | 0.05% |
+54,100
| New | +$2.43M |
|
420
Lockheed Martin
LMT
$108B
| $2.43M | 0.05% |
4,155
-17,219
| -81% | -$10.1M |
|
421
Apollo Global Management
APO
$77.5B
| $2.43M | 0.05% |
19,441
-22,163
| -53% | -$2.77M |
|
422
Federal Signal
FSS
$7.61B
| $2.41M | 0.05% |
25,759
+7,340
| +40% | +$686K |
|
423
American Homes 4 Rent
AMH
$12.7B
| $2.4M | 0.05% |
+62,511
| New | +$2.4M |
|
424
MSC Industrial Direct
MSM
$5.08B
| $2.39M | 0.05% |
27,818
-18,632
| -40% | -$1.6M |
|
425
CRISPR Therapeutics
CRSP
$4.79B
| $2.39M | 0.05% |
+50,832
| New | +$2.39M |
|