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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.7B
| $2.04M | 0.04% |
10,108
-9,186
| -48% | -$1.85M |
|
477
Li Auto
LI
$24.3B
| $2.04M | 0.04% |
+84,988
| New | +$2.04M |
|
478
Ryan Specialty Holdings
RYAN
$6.61B
| $2.03M | 0.04% |
31,666
+7,159
| +29% | +$459K |
|
479
DuPont de Nemours
DD
$32.1B
| $2.02M | 0.04% |
26,488
+7,055
| +36% | +$538K |
|
480
2x Bitcoin Strategy ETF
BITX
$2.43B
| $2.01M | 0.04% |
38,852
+2,862
| +8% | +$148K |
|
481
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.01M | 0.04% |
17,369
-26,371
| -60% | -$3.05M |
|
482
Bruker
BRKR
$4.67B
| $2.01M | 0.04% |
+34,228
| New | +$2.01M |
|
483
ZTO Express
ZTO
$15.5B
| $2M | 0.04% |
+102,390
| New | +$2M |
|
484
Paymentus
PAY
$4.47B
| $2M | 0.04% |
61,140
+37,470
| +158% | +$1.22M |
|
485
Hercules Capital
HTGC
$3.51B
| $1.99M | 0.04% |
99,252
+31,998
| +48% | +$643K |
|
486
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.98M | 0.04% |
263,338
-8,401
| -3% | -$63.2K |
|
487
MGP Ingredients
MGPI
$590M
| $1.98M | 0.04% |
+50,256
| New | +$1.98M |
|
488
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $1.98M | 0.04% |
+63,606
| New | +$1.98M |
|
489
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.98M | 0.04% |
23,500
+1,226
| +6% | +$103K |
|
490
Dolby
DLB
$6.85B
| $1.98M | 0.04% |
25,290
+20,018
| +380% | +$1.56M |
|
491
Kohl's
KSS
$1.79B
| $1.96M | 0.04% |
139,743
-407,513
| -74% | -$5.72M |
|
492
US Bancorp
USB
$76.6B
| $1.96M | 0.04% |
40,940
+32,738
| +399% | +$1.57M |
|
|
RC
493
Ready Capital
RC
$680M
| $1.95M | 0.04% |
+286,376
| New | +$1.95M |
|
494
MongoDB
MDB
$27.4B
| $1.95M | 0.04% |
8,369
+7,189
| +609% | +$1.67M |
|
495
SSR Mining
SSRM
$4.41B
| $1.95M | 0.04% |
279,535
+80,285
| +40% | +$559K |
|
496
Fortune Brands Innovations
FBIN
$7.1B
| $1.94M | 0.04% |
+28,430
| New | +$1.94M |
|
497
Oneok
OKE
$45.5B
| $1.94M | 0.04% |
+19,338
| New | +$1.94M |
|
498
Weibo
WB
$2.96B
| $1.94M | 0.04% |
+203,251
| New | +$1.94M |
|
499
OSI Systems
OSIS
$4B
| $1.93M | 0.04% |
+11,545
| New | +$1.93M |
|
500
S&P Global
SPGI
$165B
| $1.92M | 0.04% |
3,855
+1,776
| +85% | +$885K |
|