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 | |
|---|---|---|---|---|---|---|
526
Aspen Aerogels
ASPN
$516M
| $2.05M | 0.04% |
86,075
+75,146
| +688% | +$1.79M |
|
527
Howard Hughes
HHH
$4.68B
| $2.05M | 0.04% |
+33,118
| New | +$2.05M |
|
528
Legend Biotech
LEGN
$6.18B
| $2.04M | 0.04% |
46,154
+20,113
| +77% | +$891K |
|
529
ManpowerGroup
MAN
$1.75B
| $2.04M | 0.04% |
+29,224
| New | +$2.04M |
|
530
Exelon
EXC
$43.8B
| $2.02M | 0.04% |
58,451
-89,845
| -61% | -$3.11M |
|
531
Nabors Industries
NBR
$619M
| $2.02M | 0.04% |
28,384
+12,752
| +82% | +$907K |
|
532
RLI Corp
RLI
$6.08B
| $2.02M | 0.04% |
28,678
+13,100
| +84% | +$922K |
|
533
Black Hills Corp
BKH
$4.28B
| $2.02M | 0.04% |
37,080
-22,680
| -38% | -$1.23M |
|
534
Toro Company
TTC
$7.68B
| $2.01M | 0.04% |
+21,488
| New | +$2.01M |
|
535
NiSource
NI
$19.2B
| $2.01M | 0.04% |
69,650
-5,711
| -8% | -$165K |
|
536
PagerDuty
PD
$1.49B
| $2M | 0.04% |
+87,400
| New | +$2M |
|
537
Weatherford International
WFRD
$4.58B
| $2M | 0.04% |
+16,350
| New | +$2M |
|
538
Fortrea Holdings
FTRE
$909M
| $2M | 0.04% |
+85,756
| New | +$2M |
|
539
Hamilton Lane
HLNE
$6.55B
| $2M | 0.04% |
+16,172
| New | +$2M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.04% |
191,822
+106,066
| +124% | +$1.1M |
|
|
EVRI
541
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.04% |
236,253
+181,253
| +330% | +$1.52M |
|
542
GE HealthCare
GEHC
$34.7B
| $1.98M | 0.04% |
25,465
+9,430
| +59% | +$735K |
|
543
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.04% |
25,232
+2,309
| +10% | +$181K |
|
544
Equity Lifestyle Properties
ELS
$11.7B
| $1.98M | 0.04% |
+30,343
| New | +$1.98M |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.24B
| $1.95M | 0.04% |
7,364
-3,209
| -30% | -$851K |
|
546
Endava
DAVA
$511M
| $1.95M | 0.04% |
66,800
+41,586
| +165% | +$1.22M |
|
547
Sealed Air
SEE
$4.83B
| $1.95M | 0.04% |
56,002
-1,422
| -2% | -$49.5K |
|
548
Sphere Entertainment
SPHR
$1.97B
| $1.95M | 0.04% |
55,557
+38,457
| +225% | +$1.35M |
|
549
Cinemark Holdings
CNK
$3.12B
| $1.94M | 0.04% |
+89,888
| New | +$1.94M |
|
550
Hartford Financial Services
HIG
$36.9B
| $1.94M | 0.04% |
19,254
+11,584
| +151% | +$1.16M |
|