JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ESAB
ESAB
$7.06B
| $1.89M | 0.05% |
17,063
+10,063
| +144% | +$1.11M |
|
477
Immunocore
IMCR
$1.85B
| $1.88M | 0.05% |
28,866
-16,034
| -36% | -$1.04M |
|
478
Delek US
DK
$1.82B
| $1.87M | 0.05% |
60,900
-52,192
| -46% | -$1.6M |
|
479
IDEX
IEX
$12.4B
| $1.87M | 0.05% |
7,665
-6,065
| -44% | -$1.48M |
|
480
Camtek
CAMT
$3.71B
| $1.87M | 0.05% |
+22,323
| New | +$1.87M |
|
481
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.87M | 0.05% |
+118,648
| New | +$1.87M |
|
482
Sonic Automotive
SAH
$2.83B
| $1.86M | 0.05% |
32,690
+1,190
| +4% | +$67.8K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.05% |
+85,345
| New | +$1.85M |
|
484
Bio-Techne
TECH
$8.42B
| $1.85M | 0.05% |
+26,266
| New | +$1.85M |
|
485
Wells Fargo
WFC
$254B
| $1.85M | 0.05% |
31,852
-36,039
| -53% | -$2.09M |
|
486
Installed Building Products
IBP
$7.58B
| $1.85M | 0.05% |
7,135
-4,143
| -37% | -$1.07M |
|
487
Vertiv
VRT
$46.5B
| $1.84M | 0.05% |
+22,556
| New | +$1.84M |
|
488
Generac Holdings
GNRC
$10.8B
| $1.84M | 0.05% |
+14,601
| New | +$1.84M |
|
489
Restaurant Brands International
QSR
$20.3B
| $1.83M | 0.05% |
+23,071
| New | +$1.83M |
|
490
Charles Schwab
SCHW
$170B
| $1.83M | 0.05% |
+25,295
| New | +$1.83M |
|
491
Northrop Grumman
NOC
$83.3B
| $1.83M | 0.05% |
3,818
+2,274
| +147% | +$1.09M |
|
492
FirstCash
FCFS
$6.53B
| $1.82M | 0.05% |
14,291
+7,688
| +116% | +$981K |
|
493
WaFd
WAFD
$2.48B
| $1.82M | 0.05% |
+62,782
| New | +$1.82M |
|
494
Electronic Arts
EA
$42B
| $1.82M | 0.05% |
13,717
+6,675
| +95% | +$886K |
|
495
Vital Farms
VITL
$2.11B
| $1.81M | 0.05% |
+77,751
| New | +$1.81M |
|
496
Cloudflare
NET
$75.9B
| $1.81M | 0.05% |
18,646
+5,074
| +37% | +$491K |
|
497
Micron Technology
MU
$147B
| $1.8M | 0.05% |
15,308
-1,785
| -10% | -$210K |
|
498
Varonis Systems
VRNS
$6.45B
| $1.8M | 0.05% |
+38,109
| New | +$1.8M |
|
499
Ovintiv
OVV
$10.6B
| $1.79M | 0.05% |
34,399
+23,512
| +216% | +$1.22M |
|
500
Western Alliance Bancorporation
WAL
$9.86B
| $1.78M | 0.05% |
+27,706
| New | +$1.78M |
|