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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $963K | 0.05% |
+44,605
| New | +$963K |
|
502
BlackLine
BL
$3.32B
| $961K | 0.05% |
14,293
-15,807
| -53% | -$1.06M |
|
503
Alphatec Holdings
ATEC
$2.43B
| $960K | 0.05% |
77,700
+800
| +1% | +$9.88K |
|
504
Pultegroup
PHM
$27.7B
| $954K | 0.05% |
20,958
+14,787
| +240% | +$673K |
|
505
Celldex Therapeutics
CLDX
$1.52B
| $947K | 0.05% |
+21,253
| New | +$947K |
|
506
Fate Therapeutics
FATE
$116M
| $943K | 0.05% |
93,489
+2,979
| +3% | +$30.1K |
|
507
CNA Financial
CNA
$13B
| $943K | 0.05% |
22,300
-40,271
| -64% | -$1.7M |
|
508
U-Haul Holding Co
UHAL
$11.2B
| $939K | 0.05% |
+15,600
| New | +$939K |
|
509
Telephone and Data Systems
TDS
$4.54B
| $938K | 0.05% |
89,412
+9,083
| +11% | +$95.3K |
|
510
Texas Pacific Land
TPL
$20.4B
| $938K | 0.05% |
1,200
+816
| +213% | +$638K |
|
511
A10 Networks
ATEN
$1.27B
| $935K | 0.05% |
+56,204
| New | +$935K |
|
512
Xometry
XMTR
$2.52B
| $933K | 0.05% |
+28,955
| New | +$933K |
|
513
Chefs' Warehouse
CHEF
$2.61B
| $932K | 0.05% |
28,000
-2,800
| -9% | -$93.2K |
|
514
Dutch Bros
BROS
$8.38B
| $927K | 0.05% |
+32,880
| New | +$927K |
|
515
Service Corp International
SCI
$10.9B
| $925K | 0.05% |
+13,384
| New | +$925K |
|
|
DICE
516
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $924K | 0.05% |
+29,600
| New | +$924K |
|
517
nVent Electric
NVT
$14.9B
| $923K | 0.05% |
+24,005
| New | +$923K |
|
518
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $923K | 0.05% |
+6,303
| New | +$923K |
|
519
SBA Communications
SBAC
$21.2B
| $921K | 0.05% |
3,286
-18,523
| -85% | -$5.19M |
|
520
Marqeta
MQ
$2.76B
| $918K | 0.05% |
+150,285
| New | +$918K |
|
521
Kratos Defense & Security Solutions
KTOS
$10.9B
| $916K | 0.05% |
88,800
+9,342
| +12% | +$96.4K |
|
522
Kinsale Capital Group
KNSL
$10.6B
| $915K | 0.05% |
+3,500
| New | +$915K |
|
523
SouthState Bank Corporation
SSB
$10.4B
| $915K | 0.05% |
+11,978
| New | +$915K |
|
524
Genesis Energy
GEL
$2.03B
| $912K | 0.05% |
89,364
+14,164
| +19% | +$145K |
|
525
Nomad Foods
NOMD
$2.21B
| $912K | 0.05% |
52,901
-61,157
| -54% | -$1.05M |
|