JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Upwork
UPWK
$2.15B
| $1.02M | 0.05% |
97,300
-21,657
| -18% | -$226K |
|
477
Aflac
AFL
$57.2B
| $1.01M | 0.05% |
14,098
-10,112
| -42% | -$727K |
|
|
SAFE
478
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.05% |
35,354
-23,178
| -40% | -$663K |
|
479
Hess Midstream
HESM
$5.34B
| $1.01M | 0.05% |
33,807
-4,133
| -11% | -$124K |
|
|
ESMT
480
DELISTED
EngageSmart, Inc.
ESMT
| $1.01M | 0.05% |
57,445
-10,520
| -15% | -$185K |
|
481
Moog
MOG.A
$6.17B
| $1.01M | 0.05% |
11,500
+7,918
| +221% | +$695K |
|
482
McDonald's
MCD
$224B
| $1.01M | 0.05% |
+3,825
| New | +$1.01M |
|
483
Hims & Hers Health
HIMS
$10.9B
| $1.01M | 0.05% |
+157,210
| New | +$1.01M |
|
484
Twist Bioscience
TWST
$1.55B
| $1.01M | 0.05% |
42,223
+34,832
| +471% | +$829K |
|
|
SQSP
485
DELISTED
Squarespace, Inc.
SQSP
| $1M | 0.05% |
+45,129
| New | +$1M |
|
486
Nokia
NOK
$24.5B
| $998K | 0.05% |
215,000
-312,400
| -59% | -$1.45M |
|
487
Procore
PCOR
$10.5B
| $993K | 0.05% |
21,046
-57,030
| -73% | -$2.69M |
|
488
Kennedy-Wilson Holdings
KW
$1.21B
| $992K | 0.05% |
+63,047
| New | +$992K |
|
489
Definitive Healthcare
DH
$416M
| $986K | 0.05% |
89,761
+22,857
| +34% | +$251K |
|
490
Pricesmart
PSMT
$3.38B
| $985K | 0.05% |
16,212
-1,588
| -9% | -$96.5K |
|
491
Coca-Cola Femsa
KOF
$17.5B
| $984K | 0.05% |
14,501
-8,599
| -37% | -$584K |
|
492
Post Holdings
POST
$5.88B
| $984K | 0.05% |
+10,900
| New | +$984K |
|
493
Dropbox
DBX
$8.06B
| $980K | 0.05% |
43,784
-83,671
| -66% | -$1.87M |
|
|
LADR
494
Ladder Capital
LADR
$1.51B
| $980K | 0.05% |
97,561
+81,680
| +514% | +$820K |
|
495
Ford
F
$46.7B
| $979K | 0.05% |
84,205
+72,390
| +613% | +$842K |
|
496
Tandem Diabetes Care
TNDM
$850M
| $978K | 0.05% |
21,749
+14,232
| +189% | +$640K |
|
497
Illumina
ILMN
$15.7B
| $974K | 0.05% |
4,952
+3,198
| +182% | +$629K |
|
498
Ecovyst
ECVT
$1.03B
| $970K | 0.05% |
109,500
+37,200
| +51% | +$330K |
|
499
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $968K | 0.05% |
6,734
+727
| +12% | +$105K |
|
500
iRobot
IRBT
$102M
| $965K | 0.05% |
20,042
+1,237
| +7% | +$59.5K |
|