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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$751M
| $1.74M | 0.04% |
41,144
+26,233
| +176% | +$1.11M |
|
552
DuPont de Nemours
DD
$31.9B
| $1.73M | 0.04% |
19,433
+186
| +1% | +$16.6K |
|
553
Ford
F
$45.5B
| $1.73M | 0.04% |
163,597
+98,461
| +151% | +$1.04M |
|
554
IAMGOLD
IAG
$6.27B
| $1.72M | 0.04% |
+328,518
| New | +$1.72M |
|
555
CACI
CACI
$10.7B
| $1.72M | 0.04% |
3,402
-3,987
| -54% | -$2.01M |
|
556
Atmus Filtration Technologies
ATMU
$3.74B
| $1.71M | 0.03% |
45,600
-29,238
| -39% | -$1.1M |
|
557
Coca-Cola
KO
$292B
| $1.71M | 0.03% |
23,760
-293,782
| -93% | -$21.1M |
|
558
Mastercard
MA
$524B
| $1.71M | 0.03% |
3,454
-44,090
| -93% | -$21.8M |
|
559
Gibraltar Industries
ROCK
$1.79B
| $1.7M | 0.03% |
24,293
+6,932
| +40% | +$485K |
|
560
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.7M | 0.03% |
30,711
-75,697
| -71% | -$4.18M |
|
561
Nike
NKE
$110B
| $1.69M | 0.03% |
19,138
-271,067
| -93% | -$24M |
|
562
Veralto
VLTO
$26.3B
| $1.68M | 0.03% |
15,037
-1,447
| -9% | -$162K |
|
563
First Majestic Silver
AG
$4.61B
| $1.68M | 0.03% |
+279,936
| New | +$1.68M |
|
564
Duke Energy
DUK
$94.4B
| $1.68M | 0.03% |
14,545
+10,649
| +273% | +$1.23M |
|
565
Franklin Electric
FELE
$4.2B
| $1.67M | 0.03% |
+15,972
| New | +$1.67M |
|
566
Riot Platforms
RIOT
$6.06B
| $1.66M | 0.03% |
224,081
+12,881
| +6% | +$95.6K |
|
567
Alamo Group
ALG
$2.5B
| $1.65M | 0.03% |
9,184
+2,384
| +35% | +$429K |
|
568
Columbia Sportswear
COLM
$3.01B
| $1.65M | 0.03% |
19,800
+13,684
| +224% | +$1.14M |
|
569
PayPal
PYPL
$62.7B
| $1.64M | 0.03% |
20,969
-50,900
| -71% | -$3.97M |
|
570
Alkami Technology
ALKT
$2.62B
| $1.64M | 0.03% |
51,875
+23,175
| +81% | +$731K |
|
571
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.63M | 0.03% |
33,463
-66,029
| -66% | -$3.22M |
|
572
Compass
COMP
$4.83B
| $1.63M | 0.03% |
266,935
+94,196
| +55% | +$576K |
|
573
Ryan Specialty Holdings
RYAN
$6.53B
| $1.63M | 0.03% |
+24,507
| New | +$1.63M |
|
574
Akero Therapeutics
AKRO
$3.46B
| $1.61M | 0.03% |
56,250
+10,697
| +23% | +$307K |
|
575
Quanex
NX
$697M
| $1.61M | 0.03% |
58,100
+28,644
| +97% | +$795K |
|