JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.6B
| $1.75M | 0.04% |
11,978
+7,445
| +164% | +$1.09M |
|
|
SVC
527
Service Properties Trust
SVC
$469M
| $1.75M | 0.04% |
687,921
+577,921
| +525% | +$1.47M |
|
528
PENN Entertainment
PENN
$2.93B
| $1.74M | 0.04% |
88,000
-344,522
| -80% | -$6.83M |
|
|
ONC
529
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.74M | 0.04% |
+9,426
| New | +$1.74M |
|
530
CRH
CRH
$74.7B
| $1.73M | 0.04% |
18,739
-20,308
| -52% | -$1.88M |
|
531
Omnicell
OMCL
$1.46B
| $1.73M | 0.04% |
+38,928
| New | +$1.73M |
|
532
Hertz
HTZ
$1.82B
| $1.73M | 0.04% |
473,298
+291,398
| +160% | +$1.07M |
|
533
Apollo Global Management
APO
$76.4B
| $1.73M | 0.04% |
10,454
-8,987
| -46% | -$1.48M |
|
534
Payoneer
PAYO
$2.33B
| $1.73M | 0.04% |
171,822
-142,864
| -45% | -$1.43M |
|
535
WD-40
WDFC
$2.85B
| $1.72M | 0.04% |
7,102
-1,247
| -15% | -$303K |
|
536
Morgan Stanley
MS
$246B
| $1.71M | 0.04% |
13,598
+7,666
| +129% | +$964K |
|
537
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $1.7M | 0.04% |
55,109
+28,256
| +105% | +$872K |
|
538
Carnival PLC
CUK
$37.5B
| $1.7M | 0.04% |
+75,552
| New | +$1.7M |
|
|
VNET
539
VNET Group
VNET
$2.13B
| $1.69M | 0.04% |
+357,416
| New | +$1.69M |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $1.69M | 0.04% |
65,740
-278,537
| -81% | -$7.17M |
|
541
Progyny
PGNY
$1.95B
| $1.69M | 0.04% |
97,932
-156,168
| -61% | -$2.69M |
|
542
Harrow
HROW
$1.44B
| $1.69M | 0.04% |
50,260
-3,840
| -7% | -$129K |
|
543
Warner Bros
WBD
$31B
| $1.68M | 0.04% |
158,814
-152,694
| -49% | -$1.61M |
|
544
Clear Secure
YOU
$3.48B
| $1.68M | 0.04% |
+62,940
| New | +$1.68M |
|
545
Fiserv
FI
$71.8B
| $1.67M | 0.03% |
8,148
+4,375
| +116% | +$899K |
|
546
Ascendis Pharma
ASND
$12B
| $1.67M | 0.03% |
+12,105
| New | +$1.67M |
|
547
Anavex Life Sciences
AVXL
$763M
| $1.65M | 0.03% |
+153,231
| New | +$1.65M |
|
548
Beazer Homes USA
BZH
$758M
| $1.64M | 0.03% |
59,847
+6,001
| +11% | +$165K |
|
549
Guardant Health
GH
$7.05B
| $1.63M | 0.03% |
53,404
+15,810
| +42% | +$483K |
|
550
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 0.03% |
279,490
-141,850
| -34% | -$821K |
|