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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $2.38M | 0.05% |
8,070
-14,033
| -63% | -$4.13M |
|
427
Payoneer
PAYO
$2.45B
| $2.37M | 0.05% |
+314,686
| New | +$2.37M |
|
428
MasterBrand
MBC
$1.7B
| $2.37M | 0.05% |
127,802
+25,102
| +24% | +$465K |
|
429
CareDx
CDNA
$710M
| $2.35M | 0.05% |
75,382
+51,552
| +216% | +$1.61M |
|
|
HPP
430
Hudson Pacific Properties
HPP
$1.15B
| $2.35M | 0.05% |
492,303
+218,226
| +80% | +$1.04M |
|
431
Expeditors International
EXPD
$16.4B
| $2.35M | 0.05% |
17,904
-46,068
| -72% | -$6.05M |
|
432
TTM Technologies
TTMI
$4.92B
| $2.35M | 0.05% |
128,844
+93,444
| +264% | +$1.71M |
|
433
Comcast
CMCSA
$124B
| $2.34M | 0.05% |
56,123
-222,144
| -80% | -$9.28M |
|
434
AtriCure
ATRC
$1.79B
| $2.33M | 0.05% |
83,174
-9,036
| -10% | -$253K |
|
435
Goodyear
GT
$2.45B
| $2.33M | 0.05% |
263,500
+192,431
| +271% | +$1.7M |
|
436
Caesars Entertainment
CZR
$5.28B
| $2.33M | 0.05% |
55,783
-35,006
| -39% | -$1.46M |
|
437
Power Integrations
POWI
$2.52B
| $2.33M | 0.05% |
+36,300
| New | +$2.33M |
|
438
MannKind Corp
MNKD
$1.71B
| $2.32M | 0.05% |
369,183
+158,583
| +75% | +$997K |
|
439
Criteo
CRTO
$1.24B
| $2.32M | 0.05% |
57,600
+46,924
| +440% | +$1.89M |
|
440
American Axle
AXL
$723M
| $2.32M | 0.05% |
374,853
+154,853
| +70% | +$957K |
|
441
OneMain Financial
OMF
$7.27B
| $2.31M | 0.05% |
49,048
+5,729
| +13% | +$270K |
|
442
Marriott International Class A Common Stock
MAR
$72.8B
| $2.31M | 0.05% |
9,283
-12,768
| -58% | -$3.17M |
|
443
Pacira BioSciences
PCRX
$1.2B
| $2.3M | 0.05% |
152,609
+140,309
| +1,141% | +$2.11M |
|
444
Constellation Energy
CEG
$94B
| $2.29M | 0.05% |
8,801
-54,694
| -86% | -$14.2M |
|
445
Harley-Davidson
HOG
$3.77B
| $2.28M | 0.05% |
+59,134
| New | +$2.28M |
|
446
RH
RH
$4.51B
| $2.28M | 0.05% |
6,810
-30,698
| -82% | -$10.3M |
|
447
Pampa Energía
PAM
$3.08B
| $2.27M | 0.05% |
37,872
+25,809
| +214% | +$1.55M |
|
448
O'Reilly Automotive
ORLY
$90.3B
| $2.27M | 0.05% |
29,565
-27,075
| -48% | -$2.08M |
|
449
Argan
AGX
$2.82B
| $2.26M | 0.05% |
+22,294
| New | +$2.26M |
|
450
Healthpeak Properties
DOC
$12.7B
| $2.26M | 0.05% |
98,633
+75,434
| +325% | +$1.73M |
|