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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.48B
| $1.77M | 0.05% |
27,489
+8,386
| +44% | +$541K |
|
|
GOGL
502
DELISTED
Golden Ocean Group
GOGL
| $1.77M | 0.05% |
136,800
+74,800
| +121% | +$969K |
|
503
Amkor Technology
AMKR
$6.15B
| $1.77M | 0.05% |
+54,800
| New | +$1.77M |
|
504
Genius Sports
GENI
$3.06B
| $1.77M | 0.05% |
309,233
+276,539
| +846% | +$1.58M |
|
505
Globe Life
GL
$11.4B
| $1.76M | 0.05% |
15,157
+6,128
| +68% | +$713K |
|
506
Flex
FLEX
$21B
| $1.76M | 0.05% |
+61,503
| New | +$1.76M |
|
507
Power Integrations
POWI
$2.51B
| $1.76M | 0.05% |
24,581
-14,144
| -37% | -$1.01M |
|
508
Krystal Biotech
KRYS
$4.09B
| $1.76M | 0.05% |
+9,875
| New | +$1.76M |
|
509
NovoCure
NVCR
$1.42B
| $1.76M | 0.05% |
112,358
+8,734
| +8% | +$137K |
|
510
Procore
PCOR
$10.5B
| $1.76M | 0.05% |
21,369
-6,649
| -24% | -$546K |
|
511
Eversource Energy
ES
$23.7B
| $1.75M | 0.05% |
29,297
+3,859
| +15% | +$231K |
|
512
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.05% |
48,232
+39,262
| +438% | +$1.42M |
|
513
SSR Mining
SSRM
$4.29B
| $1.75M | 0.05% |
392,443
-7,788
| -2% | -$34.7K |
|
514
Eaton
ETN
$136B
| $1.75M | 0.05% |
5,596
-14,871
| -73% | -$4.65M |
|
515
Fastenal
FAST
$55B
| $1.74M | 0.05% |
45,190
-37,002
| -45% | -$1.43M |
|
516
monday.com
MNDY
$9.98B
| $1.74M | 0.05% |
7,700
-5,188
| -40% | -$1.17M |
|
517
Okta
OKTA
$16.5B
| $1.74M | 0.05% |
+16,613
| New | +$1.74M |
|
518
The Bancorp
TBBK
$3.47B
| $1.73M | 0.05% |
+51,800
| New | +$1.73M |
|
519
Itron
ITRI
$5.43B
| $1.72M | 0.05% |
18,594
-526
| -3% | -$48.7K |
|
520
Comfort Systems
FIX
$25B
| $1.72M | 0.05% |
5,407
+1,601
| +42% | +$509K |
|
521
TORM
TRMD
$2.25B
| $1.72M | 0.05% |
+49,089
| New | +$1.72M |
|
522
Hanesbrands
HBI
$2.25B
| $1.72M | 0.05% |
295,700
-157,644
| -35% | -$914K |
|
523
Banco Macro
BMA
$2.82B
| $1.69M | 0.05% |
35,006
+4,326
| +14% | +$208K |
|
524
Victory Capital Holdings
VCTR
$4.75B
| $1.68M | 0.05% |
39,712
-10,544
| -21% | -$447K |
|
525
Super Micro Computer
SMCI
$25.5B
| $1.68M | 0.05% |
+16,650
| New | +$1.68M |
|