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 | |
|---|---|---|---|---|---|---|
426
Merck
MRK
$212B
| $1.12M | 0.06% |
+10,115
| New | +$1.12M |
|
427
MannKind Corp
MNKD
$1.7B
| $1.12M | 0.06% |
212,845
-4,355
| -2% | -$23K |
|
428
Target Hospitality
TH
$876M
| $1.12M | 0.06% |
74,069
-16,990
| -19% | -$257K |
|
429
Westamerica Bancorp
WABC
$1.26B
| $1.12M | 0.06% |
+19,000
| New | +$1.12M |
|
430
Payoneer
PAYO
$2.4B
| $1.12M | 0.06% |
204,900
-49,700
| -20% | -$272K |
|
431
Cardinal Health
CAH
$35.7B
| $1.12M | 0.06% |
14,557
-7,827
| -35% | -$602K |
|
432
Par Pacific Holdings
PARR
$1.72B
| $1.12M | 0.06% |
48,127
+14,751
| +44% | +$343K |
|
433
NovaGold Resources
NG
$2.75B
| $1.12M | 0.06% |
187,100
+28,600
| +18% | +$171K |
|
434
LegalZoom.com
LZ
$1.86B
| $1.11M | 0.06% |
+143,900
| New | +$1.11M |
|
435
Regency Centers
REG
$13.4B
| $1.11M | 0.06% |
17,732
+12,057
| +212% | +$754K |
|
|
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.06% |
163,916
-50,637
| -24% | -$341K |
|
437
Palantir
PLTR
$363B
| $1.1M | 0.06% |
172,000
-612,804
| -78% | -$3.93M |
|
438
ArcBest
ARCB
$1.72B
| $1.1M | 0.06% |
+15,700
| New | +$1.1M |
|
439
Northern Oil and Gas
NOG
$2.42B
| $1.1M | 0.06% |
35,656
+7,740
| +28% | +$239K |
|
440
Stride
LRN
$7.01B
| $1.1M | 0.06% |
35,095
+7,134
| +26% | +$223K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.06% |
4,742
-11,282
| -70% | -$2.6M |
|
442
XPEL
XPEL
$987M
| $1.09M | 0.06% |
+18,125
| New | +$1.09M |
|
443
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.06% |
9,030
-56,860
| -86% | -$6.84M |
|
444
Shutterstock
SSTK
$713M
| $1.09M | 0.06% |
20,601
-13,433
| -39% | -$708K |
|
445
Tecnoglass
TGLS
$3.42B
| $1.08M | 0.06% |
35,200
+15,100
| +75% | +$465K |
|
446
Teradyne
TER
$19.1B
| $1.08M | 0.06% |
12,381
-79,337
| -87% | -$6.93M |
|
447
Nabors Industries
NBR
$560M
| $1.07M | 0.06% |
6,916
-1,950
| -22% | -$302K |
|
448
Frontier Group Holdings
ULCC
$1.18B
| $1.07M | 0.06% |
104,276
-25,926
| -20% | -$266K |
|
449
Simpson Manufacturing
SSD
$8.15B
| $1.07M | 0.06% |
12,043
-27,874
| -70% | -$2.47M |
|
450
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.06% |
+31,190
| New | +$1.07M |
|