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 | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.4B
| $2.26M | 0.05% |
23,680
+8,581
| +57% | +$817K |
|
452
Simon Property Group
SPG
$58.3B
| $2.24M | 0.05% |
13,244
+10,141
| +327% | +$1.71M |
|
453
Bausch Health
BHC
$2.68B
| $2.23M | 0.05% |
273,837
+122,537
| +81% | +$1,000K |
|
454
Dana Inc
DAN
$2.7B
| $2.23M | 0.05% |
+210,960
| New | +$2.23M |
|
455
Silicon Motion
SIMO
$2.88B
| $2.23M | 0.05% |
36,676
-14,136
| -28% | -$859K |
|
456
IDEAYA Biosciences
IDYA
$2.19B
| $2.21M | 0.05% |
69,867
-39,270
| -36% | -$1.24M |
|
|
XYZ
457
Block, Inc.
XYZ
$45.3B
| $2.2M | 0.04% |
+32,735
| New | +$2.2M |
|
458
Installed Building Products
IBP
$7.23B
| $2.2M | 0.04% |
8,916
-25,123
| -74% | -$6.19M |
|
459
Enova International
ENVA
$2.9B
| $2.19M | 0.04% |
26,126
+16,789
| +180% | +$1.41M |
|
460
Cellebrite
CLBT
$4.23B
| $2.18M | 0.04% |
129,391
-76,895
| -37% | -$1.29M |
|
461
International Paper
IP
$24.7B
| $2.18M | 0.04% |
44,558
-11,726
| -21% | -$573K |
|
462
NCR Voyix
VYX
$1.76B
| $2.18M | 0.04% |
160,351
+140,851
| +722% | +$1.91M |
|
463
Workday
WDAY
$59.8B
| $2.17M | 0.04% |
8,891
-18,810
| -68% | -$4.6M |
|
464
PG&E
PCG
$32.7B
| $2.17M | 0.04% |
109,738
+26,568
| +32% | +$525K |
|
465
Equinix
EQIX
$78.3B
| $2.16M | 0.04% |
2,437
+1,187
| +95% | +$1.05M |
|
466
Sonos
SONO
$1.8B
| $2.16M | 0.04% |
175,644
+70,317
| +67% | +$864K |
|
467
Primoris Services
PRIM
$6.37B
| $2.15M | 0.04% |
37,100
-21,362
| -37% | -$1.24M |
|
468
WD-40
WDFC
$2.86B
| $2.15M | 0.04% |
+8,349
| New | +$2.15M |
|
469
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.15M | 0.04% |
+22,274
| New | +$2.15M |
|
470
NovoCure
NVCR
$1.37B
| $2.14M | 0.04% |
137,146
+25,786
| +23% | +$403K |
|
471
Iridium Communications
IRDM
$2.02B
| $2.13M | 0.04% |
69,840
+47,437
| +212% | +$1.44M |
|
472
GE Vernova
GEV
$174B
| $2.12M | 0.04% |
8,301
+5,970
| +256% | +$1.52M |
|
473
Shoals Technologies Group
SHLS
$1.13B
| $2.11M | 0.04% |
376,600
+215,200
| +133% | +$1.21M |
|
474
Hamilton Insurance Group
HG
$2.36B
| $2.1M | 0.04% |
108,442
+70,442
| +185% | +$1.36M |
|
475
LiveRamp
RAMP
$1.75B
| $2.09M | 0.04% |
84,179
+74,752
| +793% | +$1.85M |
|