JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$27.7B
| $2.16M | 0.04% |
70,612
-4,124
| -6% | -$126K |
|
502
Impinj
PI
$5.7B
| $2.16M | 0.04% |
13,765
+11,387
| +479% | +$1.79M |
|
|
OXLC
503
Oxford Lane Capital
OXLC
$1.68B
| $2.16M | 0.04% |
397,662
+308,662
| +347% | +$1.67M |
|
504
Atmus Filtration Technologies
ATMU
$3.74B
| $2.15M | 0.04% |
74,838
-52,273
| -41% | -$1.5M |
|
505
Essential Properties Realty Trust
EPRT
$5.89B
| $2.15M | 0.04% |
77,510
+60,869
| +366% | +$1.69M |
|
506
Helix Energy Solutions
HLX
$914M
| $2.15M | 0.04% |
+179,800
| New | +$2.15M |
|
507
Blackrock
BLK
$172B
| $2.14M | 0.04% |
2,718
-1,294
| -32% | -$1.02M |
|
508
Adient
ADNT
$1.91B
| $2.13M | 0.04% |
86,323
+25,709
| +42% | +$635K |
|
509
Check Point Software Technologies
CHKP
$21B
| $2.13M | 0.04% |
+12,923
| New | +$2.13M |
|
510
ODDITY Tech
ODD
$3.5B
| $2.12M | 0.04% |
+54,029
| New | +$2.12M |
|
|
B
511
Barrick Mining Corporation
B
$50.3B
| $2.11M | 0.04% |
126,400
+70,230
| +125% | +$1.17M |
|
512
Immunocore
IMCR
$1.82B
| $2.11M | 0.04% |
62,205
+33,339
| +115% | +$1.13M |
|
513
Itaú Unibanco
ITUB
$76.1B
| $2.11M | 0.04% |
396,576
+303,398
| +326% | +$1.61M |
|
514
OneMain Financial
OMF
$7.2B
| $2.1M | 0.04% |
43,319
-21,371
| -33% | -$1.04M |
|
515
AtriCure
ATRC
$1.73B
| $2.1M | 0.04% |
92,210
-20,493
| -18% | -$467K |
|
516
PTC
PTC
$24.4B
| $2.1M | 0.04% |
11,555
-12,594
| -52% | -$2.29M |
|
517
iShares Bitcoin Trust
IBIT
$85.7B
| $2.1M | 0.04% |
+61,478
| New | +$2.1M |
|
518
RTX Corp
RTX
$204B
| $2.08M | 0.04% |
20,727
+8,480
| +69% | +$851K |
|
519
StoneCo
STNE
$4.78B
| $2.08M | 0.04% |
173,143
+134,415
| +347% | +$1.61M |
|
520
Fox Class A
FOXA
$24.9B
| $2.07M | 0.04% |
60,284
+23,144
| +62% | +$795K |
|
521
Spire Global
SPIR
$287M
| $2.07M | 0.04% |
191,095
-2,696
| -1% | -$29.2K |
|
|
VRN
522
DELISTED
Veren
VRN
| $2.07M | 0.04% |
263,000
+237,249
| +921% | +$1.87M |
|
523
IPG Photonics
IPGP
$3.48B
| $2.07M | 0.04% |
24,500
+13,992
| +133% | +$1.18M |
|
524
Minerals Technologies
MTX
$1.97B
| $2.06M | 0.04% |
24,800
+7,281
| +42% | +$605K |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.06M | 0.04% |
+17,817
| New | +$2.06M |
|