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 | |
|---|---|---|---|---|---|---|
426
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.3M
| $2.44M | 0.05% |
979,348
+922,223
| +1,614% | +$2.3M |
|
427
New Jersey Resources
NJR
$4.67B
| $2.42M | 0.05% |
51,881
+34,837
| +204% | +$1.63M |
|
428
Banco Macro
BMA
$2.99B
| $2.42M | 0.05% |
24,992
+16,710
| +202% | +$1.62M |
|
429
Camden Property Trust
CPT
$12B
| $2.41M | 0.05% |
20,777
+5,051
| +32% | +$586K |
|
430
Crane NXT
CXT
$3.51B
| $2.41M | 0.05% |
+41,391
| New | +$2.41M |
|
431
Teekay Tankers
TNK
$1.79B
| $2.4M | 0.05% |
+60,395
| New | +$2.4M |
|
432
Hims & Hers Health
HIMS
$11.1B
| $2.39M | 0.05% |
98,949
-712,848
| -88% | -$17.2M |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.39M | 0.05% |
+23,961
| New | +$2.39M |
|
434
Kinetik
KNTK
$2.62B
| $2.38M | 0.05% |
41,880
+17,778
| +74% | +$1.01M |
|
435
Cirrus Logic
CRUS
$5.92B
| $2.35M | 0.05% |
23,617
+8,943
| +61% | +$891K |
|
436
Incyte
INCY
$16.8B
| $2.31M | 0.05% |
33,484
-5,899
| -15% | -$407K |
|
|
ARCH
437
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | 0.05% |
+16,286
| New | +$2.3M |
|
438
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.3M | 0.05% |
173,890
+77,699
| +81% | +$1.03M |
|
439
Merus
MRUS
$5.16B
| $2.29M | 0.05% |
54,412
-20,825
| -28% | -$876K |
|
440
Moelis & Co
MC
$5.36B
| $2.28M | 0.05% |
+30,822
| New | +$2.28M |
|
441
L3Harris
LHX
$50.8B
| $2.28M | 0.05% |
10,827
+9,197
| +564% | +$1.93M |
|
442
Sphere Entertainment
SPHR
$1.87B
| $2.27M | 0.05% |
56,300
+45,700
| +431% | +$1.84M |
|
443
Idexx Laboratories
IDXX
$52.1B
| $2.27M | 0.05% |
5,488
+3,636
| +196% | +$1.5M |
|
444
Ametek
AME
$43.5B
| $2.25M | 0.05% |
12,493
-40,648
| -76% | -$7.33M |
|
445
Ambarella
AMBA
$3.64B
| $2.25M | 0.05% |
30,900
-46,200
| -60% | -$3.36M |
|
446
ICF International
ICFI
$1.76B
| $2.25M | 0.05% |
18,843
+9,743
| +107% | +$1.16M |
|
447
Amcor
AMCR
$19B
| $2.21M | 0.05% |
+235,328
| New | +$2.21M |
|
448
Watsco
WSO
$16.2B
| $2.21M | 0.05% |
+4,672
| New | +$2.21M |
|
|
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.21M | 0.05% |
43,328
+5,891
| +16% | +$301K |
|
450
BBVA Argentina
BBAR
$1.98B
| $2.2M | 0.05% |
115,553
-8,724
| -7% | -$166K |
|