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 | |
|---|---|---|---|---|---|---|
451
The RealReal
REAL
$1.02B
| $2.19M | 0.05% |
200,600
-80,843
| -29% | -$884K |
|
452
McGrath RentCorp
MGRC
$3.02B
| $2.19M | 0.05% |
19,600
-6,055
| -24% | -$677K |
|
453
Transocean
RIG
$3.04B
| $2.18M | 0.05% |
581,381
+250,571
| +76% | +$940K |
|
454
TopBuild
BLD
$11.8B
| $2.18M | 0.05% |
+6,991
| New | +$2.18M |
|
455
Super Micro Computer
SMCI
$26.5B
| $2.17M | 0.05% |
71,338
-158,562
| -69% | -$4.83M |
|
456
2x Long VIX Futures ETF
UVIX
$443M
| $2.17M | 0.05% |
63,935
+62,828
| +5,676% | +$2.14M |
|
457
Weave Communications
WEAV
$591M
| $2.15M | 0.04% |
134,890
+80,537
| +148% | +$1.28M |
|
458
Southern Copper
SCCO
$82.6B
| $2.13M | 0.04% |
23,996
+7,716
| +47% | +$684K |
|
459
Grindr
GRND
$2.98B
| $2.12M | 0.04% |
118,784
+48,150
| +68% | +$859K |
|
|
BCPC
460
Balchem Corporation
BCPC
$5.06B
| $2.11M | 0.04% |
+12,969
| New | +$2.11M |
|
461
Lowe's Companies
LOW
$149B
| $2.11M | 0.04% |
8,560
+3,032
| +55% | +$748K |
|
|
LIF
462
Life360
LIF
$7.47B
| $2.1M | 0.04% |
+50,974
| New | +$2.1M |
|
463
Werner Enterprises
WERN
$1.64B
| $2.09M | 0.04% |
58,219
+44,696
| +331% | +$1.61M |
|
464
Kura Oncology
KURA
$728M
| $2.09M | 0.04% |
239,933
+214,993
| +862% | +$1.87M |
|
465
Cullen/Frost Bankers
CFR
$8.22B
| $2.09M | 0.04% |
15,564
+9,655
| +163% | +$1.3M |
|
466
SiriusXM
SIRI
$8.01B
| $2.09M | 0.04% |
91,600
-32,144
| -26% | -$733K |
|
467
Royalty Pharma
RPRX
$15.9B
| $2.09M | 0.04% |
+81,855
| New | +$2.09M |
|
468
Mastercard
MA
$520B
| $2.07M | 0.04% |
3,940
+486
| +14% | +$256K |
|
469
Upwork
UPWK
$2.12B
| $2.07M | 0.04% |
126,802
+57,225
| +82% | +$936K |
|
|
TIGR
470
UP Fintech Holding
TIGR
$2.04B
| $2.07M | 0.04% |
+320,311
| New | +$2.07M |
|
471
MannKind Corp
MNKD
$1.7B
| $2.06M | 0.04% |
321,024
-48,159
| -13% | -$310K |
|
472
Deere & Co
DE
$129B
| $2.05M | 0.04% |
+4,845
| New | +$2.05M |
|
473
Murphy Oil
MUR
$3.65B
| $2.05M | 0.04% |
67,749
-87,666
| -56% | -$2.65M |
|
474
First Majestic Silver
AG
$4.49B
| $2.05M | 0.04% |
372,534
+92,598
| +33% | +$508K |
|
475
LendingClub
LC
$1.88B
| $2.04M | 0.04% |
126,282
-54,051
| -30% | -$875K |
|