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 | |
|---|---|---|---|---|---|---|
426
Vaxcyte
PCVX
$4.29B
| $2.06M | 0.06% |
+30,224
| New | +$2.06M |
|
427
Group 1 Automotive
GPI
$6.26B
| $2.06M | 0.06% |
7,048
+377
| +6% | +$110K |
|
428
Pinduoduo
PDD
$177B
| $2.06M | 0.06% |
17,693
+15,832
| +851% | +$1.84M |
|
429
Littelfuse
LFUS
$6.51B
| $2.05M | 0.06% |
8,476
+7,468
| +741% | +$1.81M |
|
430
Bank of America
BAC
$369B
| $2.05M | 0.06% |
54,114
+45,552
| +532% | +$1.73M |
|
431
General Mills
GIS
$27B
| $2.05M | 0.06% |
29,248
+10,434
| +55% | +$730K |
|
432
SiriusXM
SIRI
$8.1B
| $2.04M | 0.06% |
52,677
+31,138
| +145% | +$1.21M |
|
433
Crown Holdings
CCK
$11B
| $2.04M | 0.06% |
25,719
+18,828
| +273% | +$1.49M |
|
434
Cipher Mining
CIFR
$2.96B
| $2.04M | 0.05% |
+395,372
| New | +$2.04M |
|
435
GE Aerospace
GE
$296B
| $2.04M | 0.05% |
14,529
+9,843
| +210% | +$1.38M |
|
436
Penumbra
PEN
$11B
| $2.03M | 0.05% |
9,118
+5,618
| +161% | +$1.25M |
|
437
Rollins
ROL
$27.4B
| $2.02M | 0.05% |
43,764
-117,414
| -73% | -$5.43M |
|
438
Spirit AeroSystems
SPR
$4.8B
| $2.01M | 0.05% |
55,642
-941
| -2% | -$33.9K |
|
439
Arbor Realty Trust
ABR
$2.34B
| $2.01M | 0.05% |
151,368
+136,068
| +889% | +$1.8M |
|
440
Dentsply Sirona
XRAY
$2.92B
| $2M | 0.05% |
+60,264
| New | +$2M |
|
441
Dow Inc
DOW
$17.4B
| $2M | 0.05% |
+34,482
| New | +$2M |
|
442
Halliburton
HAL
$18.8B
| $2M | 0.05% |
50,657
+33,387
| +193% | +$1.32M |
|
443
Civitas Resources
CIVI
$3.19B
| $2M | 0.05% |
+26,294
| New | +$2M |
|
444
Adient
ADNT
$2B
| $2M | 0.05% |
60,614
+3,514
| +6% | +$116K |
|
445
Lincoln Electric
LECO
$13.5B
| $1.99M | 0.05% |
7,800
-10,924
| -58% | -$2.79M |
|
446
Silicon Motion
SIMO
$2.8B
| $1.99M | 0.05% |
25,831
-22,445
| -46% | -$1.73M |
|
447
Xenon Pharmaceuticals
XENE
$3.02B
| $1.98M | 0.05% |
46,079
+22,079
| +92% | +$951K |
|
448
Parsons
PSN
$8.08B
| $1.98M | 0.05% |
23,893
+5,493
| +30% | +$456K |
|
449
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.05% |
22,923
+3,763
| +20% | +$325K |
|
450
Genpact
G
$7.82B
| $1.98M | 0.05% |
59,964
+12,264
| +26% | +$404K |
|