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 | |
|---|---|---|---|---|---|---|
501
Veracyte
VCYT
$2.48B
| $1.95M | 0.04% |
57,405
+46,205
| +413% | +$1.57M |
|
502
Morningstar
MORN
$10.6B
| $1.94M | 0.04% |
6,094
+4,809
| +374% | +$1.53M |
|
503
Camden Property Trust
CPT
$11.7B
| $1.94M | 0.04% |
15,726
+11,809
| +301% | +$1.46M |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.04% |
+47,904
| New | +$1.94M |
|
505
Cable One
CABO
$909M
| $1.92M | 0.04% |
5,500
-4,116
| -43% | -$1.44M |
|
506
Element Solutions
ESI
$6.24B
| $1.92M | 0.04% |
70,822
+30,431
| +75% | +$827K |
|
507
CAVA Group
CAVA
$7.53B
| $1.91M | 0.04% |
+15,412
| New | +$1.91M |
|
508
KBR
KBR
$6.36B
| $1.91M | 0.04% |
+29,307
| New | +$1.91M |
|
509
Sensata Technologies
ST
$4.6B
| $1.91M | 0.04% |
+53,200
| New | +$1.91M |
|
510
Array Technologies
ARRY
$1.23B
| $1.9M | 0.04% |
+288,595
| New | +$1.9M |
|
511
Acushnet Holdings
GOLF
$4.38B
| $1.89M | 0.04% |
29,700
+20,999
| +241% | +$1.34M |
|
512
ProShares Short S&P500
SH
$1.23B
| $1.89M | 0.04% |
+43,501
| New | +$1.89M |
|
513
Immunocore
IMCR
$1.8B
| $1.89M | 0.04% |
60,622
-1,583
| -3% | -$49.3K |
|
514
Tapestry
TPR
$21.8B
| $1.88M | 0.04% |
+40,106
| New | +$1.88M |
|
515
Boston Beer
SAM
$2.37B
| $1.88M | 0.04% |
+6,512
| New | +$1.88M |
|
516
RLI Corp
RLI
$6.07B
| $1.88M | 0.04% |
24,280
-4,398
| -15% | -$341K |
|
517
Skywest
SKYW
$4.37B
| $1.88M | 0.04% |
+22,067
| New | +$1.88M |
|
518
Enphase Energy
ENPH
$4.85B
| $1.87M | 0.04% |
+16,579
| New | +$1.87M |
|
519
TriNet
TNET
$3.3B
| $1.87M | 0.04% |
19,290
+17,179
| +814% | +$1.67M |
|
520
Target
TGT
$41.2B
| $1.87M | 0.04% |
12,001
-48,514
| -80% | -$7.56M |
|
521
Hartford Financial Services
HIG
$36.8B
| $1.87M | 0.04% |
15,875
-3,379
| -18% | -$397K |
|
522
CNX Resources
CNX
$4.15B
| $1.86M | 0.04% |
57,258
+41,658
| +267% | +$1.36M |
|
523
Steel Dynamics
STLD
$19.3B
| $1.86M | 0.04% |
14,782
+10,725
| +264% | +$1.35M |
|
524
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.85M | 0.04% |
96,191
+58,691
| +157% | +$1.13M |
|
525
Kyndryl
KD
$7.48B
| $1.85M | 0.04% |
80,337
+62,073
| +340% | +$1.43M |
|