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 | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$1.4B
| $2.08M | 0.04% |
143,708
+55,580
| +63% | +$805K |
|
477
iShares Russell 1000 ETF
IWB
$44.2B
| $2.07M | 0.04% |
+6,582
| New | +$2.07M |
|
478
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.07M | 0.04% |
271,739
+71,539
| +36% | +$544K |
|
479
Brown & Brown
BRO
$30.5B
| $2.06M | 0.04% |
19,914
-25,174
| -56% | -$2.61M |
|
480
LendingClub
LC
$1.89B
| $2.06M | 0.04% |
+180,333
| New | +$2.06M |
|
481
Ardelyx
ARDX
$1.57B
| $2.06M | 0.04% |
+298,761
| New | +$2.06M |
|
482
NMI Holdings
NMIH
$3.05B
| $2.04M | 0.04% |
49,448
+36,048
| +269% | +$1.48M |
|
483
Intuit
INTU
$183B
| $2.04M | 0.04% |
3,279
-14,606
| -82% | -$9.07M |
|
484
Sterling Infrastructure
STRL
$9.21B
| $2.04M | 0.04% |
+14,040
| New | +$2.04M |
|
485
Airbnb
ABNB
$75.2B
| $2.04M | 0.04% |
16,055
-11,654
| -42% | -$1.48M |
|
486
Tenaris
TS
$18.4B
| $2.02M | 0.04% |
63,484
-68,195
| -52% | -$2.17M |
|
487
Tronox
TROX
$756M
| $2.01M | 0.04% |
137,725
+25,876
| +23% | +$379K |
|
488
Navios Maritime Partners
NMM
$1.43B
| $2.01M | 0.04% |
32,132
+8,132
| +34% | +$509K |
|
489
Dominion Energy
D
$50.1B
| $2.01M | 0.04% |
34,807
-18,552
| -35% | -$1.07M |
|
490
The Ensign Group
ENSG
$9.75B
| $1.99M | 0.04% |
13,803
-17,924
| -56% | -$2.58M |
|
491
Delek US
DK
$1.85B
| $1.98M | 0.04% |
105,849
+95,628
| +936% | +$1.79M |
|
492
Teradata
TDC
$1.98B
| $1.98M | 0.04% |
+65,275
| New | +$1.98M |
|
493
Lincoln Electric
LECO
$13.2B
| $1.97M | 0.04% |
10,269
-9,010
| -47% | -$1.73M |
|
494
MPLX
MPLX
$51.2B
| $1.97M | 0.04% |
44,272
-89,728
| -67% | -$3.99M |
|
|
FNGA
495
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.97M | 0.04% |
+4,802
| New | +$1.97M |
|
496
Garmin
GRMN
$45.8B
| $1.97M | 0.04% |
11,167
-12,532
| -53% | -$2.21M |
|
497
Travelers Companies
TRV
$60.8B
| $1.96M | 0.04% |
8,381
-2,263
| -21% | -$530K |
|
498
American Airlines Group
AAL
$8.49B
| $1.96M | 0.04% |
174,537
-499,342
| -74% | -$5.61M |
|
499
MarketAxess Holdings
MKTX
$6.97B
| $1.96M | 0.04% |
7,653
-12,822
| -63% | -$3.28M |
|
500
Tenet Healthcare
THC
$17B
| $1.96M | 0.04% |
+11,766
| New | +$1.96M |
|