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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$181B
| $1.84M | 0.04% |
2,979
-36,795
| -93% | -$22.8M |
|
527
Beazer Homes USA
BZH
$757M
| $1.84M | 0.04% |
53,846
-8,354
| -13% | -$285K |
|
528
Descartes Systems
DSGX
$9.07B
| $1.84M | 0.04% |
+17,846
| New | +$1.84M |
|
529
CSX Corp
CSX
$59.7B
| $1.83M | 0.04% |
53,062
-165,195
| -76% | -$5.7M |
|
530
Kraft Heinz
KHC
$31.4B
| $1.83M | 0.04% |
52,030
-249,194
| -83% | -$8.75M |
|
531
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.82M | 0.04% |
46,768
+26,290
| +128% | +$1.03M |
|
532
Cirrus Logic
CRUS
$5.67B
| $1.82M | 0.04% |
14,674
+12,674
| +634% | +$1.57M |
|
533
Southern Copper
SCCO
$82.3B
| $1.82M | 0.04% |
16,280
-18,394
| -53% | -$2.06M |
|
534
Universal Display
OLED
$6.51B
| $1.82M | 0.04% |
8,658
-4,207
| -33% | -$883K |
|
535
Concentrix
CNXC
$3.32B
| $1.82M | 0.04% |
35,444
+691
| +2% | +$35.4K |
|
536
Rambus
RMBS
$8.23B
| $1.82M | 0.04% |
+43,000
| New | +$1.82M |
|
537
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.8M | 0.04% |
+62,068
| New | +$1.8M |
|
538
Moody's
MCO
$91B
| $1.8M | 0.04% |
3,793
-156
| -4% | -$74K |
|
539
Watts Water Technologies
WTS
$9.24B
| $1.8M | 0.04% |
8,679
+179
| +2% | +$37.1K |
|
540
Mercury Insurance
MCY
$4.29B
| $1.79M | 0.04% |
+28,457
| New | +$1.79M |
|
541
Spire Global
SPIR
$279M
| $1.79M | 0.04% |
178,814
-12,281
| -6% | -$123K |
|
542
Humacyte
HUMA
$233M
| $1.78M | 0.04% |
327,622
+167,325
| +104% | +$910K |
|
543
Tetra Tech
TTEK
$9.33B
| $1.78M | 0.04% |
37,745
-65,985
| -64% | -$3.11M |
|
544
APA Corp
APA
$8.15B
| $1.78M | 0.04% |
72,651
+41,770
| +135% | +$1.02M |
|
545
Xenon Pharmaceuticals
XENE
$2.86B
| $1.77M | 0.04% |
45,000
-3,166
| -7% | -$125K |
|
546
Ecolab
ECL
$76.3B
| $1.77M | 0.04% |
6,915
-31,413
| -82% | -$8.02M |
|
547
Constellium
CSTM
$2.01B
| $1.77M | 0.04% |
+108,584
| New | +$1.77M |
|
548
Valley National Bancorp
VLY
$6B
| $1.76M | 0.04% |
194,597
-269,603
| -58% | -$2.44M |
|
549
FormFactor
FORM
$2.27B
| $1.76M | 0.04% |
+38,265
| New | +$1.76M |
|
550
Immunovant
IMVT
$2.84B
| $1.75M | 0.04% |
61,356
-90,116
| -59% | -$2.57M |
|