JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$372B
| $2.72M | 0.06% |
61,788
-576,012
| -90% | -$25.3M |
|
402
LivaNova
LIVN
$3.18B
| $2.69M | 0.06% |
58,089
-8,777
| -13% | -$406K |
|
403
Calix
CALX
$3.99B
| $2.68M | 0.06% |
76,963
+47,318
| +160% | +$1.65M |
|
404
Colgate-Palmolive
CL
$68B
| $2.68M | 0.06% |
29,507
-2,429
| -8% | -$221K |
|
405
KB Home
KBH
$4.62B
| $2.68M | 0.06% |
40,725
+36,856
| +953% | +$2.42M |
|
406
10x Genomics
TXG
$1.73B
| $2.66M | 0.06% |
185,101
+22,789
| +14% | +$327K |
|
407
Arrowhead Research
ARWR
$3.76B
| $2.65M | 0.06% |
140,959
-14,808
| -10% | -$278K |
|
408
NMI Holdings
NMIH
$3.09B
| $2.64M | 0.06% |
71,729
+22,281
| +45% | +$819K |
|
409
IPG Photonics
IPGP
$3.5B
| $2.62M | 0.05% |
36,039
-3,980
| -10% | -$289K |
|
410
Genius Sports
GENI
$3.04B
| $2.6M | 0.05% |
+301,035
| New | +$2.6M |
|
411
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.6M | 0.05% |
49,966
-7,008
| -12% | -$364K |
|
412
Sensata Technologies
ST
$4.66B
| $2.58M | 0.05% |
93,979
+40,779
| +77% | +$1.12M |
|
413
TAL Education Group
TAL
$6.32B
| $2.57M | 0.05% |
+256,037
| New | +$2.57M |
|
414
Fiverr
FVRR
$894M
| $2.56M | 0.05% |
80,754
+69,129
| +595% | +$2.19M |
|
415
Owens Corning
OC
$13B
| $2.55M | 0.05% |
14,993
+8,458
| +129% | +$1.44M |
|
416
Flowserve
FLS
$7.28B
| $2.53M | 0.05% |
43,934
-109,341
| -71% | -$6.29M |
|
417
Republic Services
RSG
$71.2B
| $2.52M | 0.05% |
12,518
-73,092
| -85% | -$14.7M |
|
418
Spire Global
SPIR
$278M
| $2.52M | 0.05% |
178,814
| – | – |
|
419
Compass
COMP
$5.02B
| $2.51M | 0.05% |
428,600
+161,665
| +61% | +$946K |
|
420
Encompass Health
EHC
$12.7B
| $2.5M | 0.05% |
+27,078
| New | +$2.5M |
|
421
APA Corp
APA
$7.75B
| $2.5M | 0.05% |
108,130
+35,479
| +49% | +$819K |
|
422
Sibanye-Stillwater
SBSW
$6.04B
| $2.5M | 0.05% |
756,400
-119,431
| -14% | -$394K |
|
423
Installed Building Products
IBP
$7.58B
| $2.48M | 0.05% |
14,128
+5,212
| +58% | +$913K |
|
424
Genworth Financial
GNW
$3.53B
| $2.45M | 0.05% |
+350,742
| New | +$2.45M |
|
425
Celestica
CLS
$28.1B
| $2.44M | 0.05% |
26,487
-235,022
| -90% | -$21.7M |
|