JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Badger Meter
BMI
$5.38B
| $2.7M | 0.05% |
14,500
-234
| -2% | -$43.6K |
|
427
Nova
NVMI
$8.11B
| $2.69M | 0.05% |
11,466
-4,898
| -30% | -$1.15M |
|
428
Conagra Brands
CAG
$9.32B
| $2.67M | 0.05% |
94,094
-20,594
| -18% | -$585K |
|
429
Dentsply Sirona
XRAY
$2.83B
| $2.65M | 0.05% |
106,533
+46,269
| +77% | +$1.15M |
|
430
Donaldson
DCI
$9.47B
| $2.62M | 0.05% |
36,657
-4,222
| -10% | -$302K |
|
431
Braze
BRZE
$3.59B
| $2.62M | 0.05% |
67,367
-25,444
| -27% | -$988K |
|
432
Dominion Energy
D
$49.5B
| $2.61M | 0.05% |
53,359
-18,437
| -26% | -$903K |
|
433
Watsco
WSO
$16.6B
| $2.61M | 0.05% |
5,627
-7,731
| -58% | -$3.58M |
|
434
Clear Secure
YOU
$3.33B
| $2.6M | 0.05% |
139,077
+103,075
| +286% | +$1.93M |
|
435
Century Communities
CCS
$2.07B
| $2.6M | 0.05% |
31,865
+21,760
| +215% | +$1.78M |
|
436
Atlassian
TEAM
$45.3B
| $2.59M | 0.05% |
14,630
-5,134
| -26% | -$908K |
|
437
Star Bulk Carriers
SBLK
$2.22B
| $2.58M | 0.05% |
105,900
+53,040
| +100% | +$1.29M |
|
438
MetLife
MET
$52.9B
| $2.58M | 0.05% |
36,728
+23,072
| +169% | +$1.62M |
|
439
MDU Resources
MDU
$3.29B
| $2.58M | 0.05% |
185,346
+143,021
| +338% | +$1.99M |
|
440
ICICI Bank
IBN
$114B
| $2.58M | 0.05% |
89,431
+59,878
| +203% | +$1.73M |
|
441
Ambarella
AMBA
$3.59B
| $2.56M | 0.05% |
47,457
-4,962
| -9% | -$268K |
|
442
Fox Factory Holding Corp
FOXF
$1.24B
| $2.55M | 0.05% |
52,863
+47,989
| +985% | +$2.31M |
|
443
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.53M | 0.05% |
+9,279
| New | +$2.53M |
|
444
Cemex
CX
$13.8B
| $2.51M | 0.05% |
392,371
-203,529
| -34% | -$1.3M |
|
445
Blue Owl Capital
OBDC
$7.31B
| $2.51M | 0.05% |
163,184
-28,089
| -15% | -$431K |
|
446
Outfront Media
OUT
$3.17B
| $2.5M | 0.05% |
177,703
+163,479
| +1,149% | +$2.3M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $2.5M | 0.05% |
7,765
+4,646
| +149% | +$1.49M |
|
448
ASML
ASML
$313B
| $2.49M | 0.05% |
+2,434
| New | +$2.49M |
|
449
Sibanye-Stillwater
SBSW
$6.38B
| $2.49M | 0.05% |
571,843
+358,943
| +169% | +$1.56M |
|
450
Mine Safety
MSA
$6.67B
| $2.48M | 0.05% |
13,217
-3,078
| -19% | -$578K |
|