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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $1.61M | 0.03% |
+22,025
| New | +$1.61M |
|
552
Corpay
CPAY
$21.5B
| $1.61M | 0.03% |
4,749
+3,186
| +204% | +$1.08M |
|
553
Champion Homes, Inc.
SKY
$4.19B
| $1.6M | 0.03% |
18,193
+3,561
| +24% | +$314K |
|
554
Dine Brands
DIN
$361M
| $1.6M | 0.03% |
53,052
-34,585
| -39% | -$1.04M |
|
555
Teleflex
TFX
$5.76B
| $1.59M | 0.03% |
+8,960
| New | +$1.59M |
|
556
Nexstar Media Group
NXST
$5.98B
| $1.59M | 0.03% |
+10,060
| New | +$1.59M |
|
557
M/I Homes
MHO
$4B
| $1.59M | 0.03% |
+11,939
| New | +$1.59M |
|
558
Compass Minerals
CMP
$752M
| $1.58M | 0.03% |
140,825
-115,606
| -45% | -$1.3M |
|
559
Madison Square Garden
MSGS
$4.93B
| $1.58M | 0.03% |
6,979
-6,113
| -47% | -$1.38M |
|
|
JBTM
560
JBT Marel Corporation
JBTM
$7.09B
| $1.57M | 0.03% |
+12,382
| New | +$1.57M |
|
561
Intuit
INTU
$183B
| $1.57M | 0.03% |
2,502
-777
| -24% | -$488K |
|
562
Viper Energy
VNOM
$6.62B
| $1.57M | 0.03% |
31,995
+27,205
| +568% | +$1.33M |
|
563
Keysight
KEYS
$29.3B
| $1.56M | 0.03% |
+9,742
| New | +$1.56M |
|
564
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.03% |
162,267
+140,754
| +654% | +$1.35M |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $1.56M | 0.03% |
20,422
-224,559
| -92% | -$17.1M |
|
566
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.56M | 0.03% |
37,634
-9,134
| -20% | -$378K |
|
567
McKesson
MCK
$87.8B
| $1.55M | 0.03% |
2,727
+891
| +49% | +$508K |
|
568
TechnipFMC
FTI
$16.8B
| $1.55M | 0.03% |
53,653
-87,781
| -62% | -$2.54M |
|
569
Watts Water Technologies
WTS
$9.29B
| $1.55M | 0.03% |
7,629
-1,050
| -12% | -$213K |
|
570
Columbia Sportswear
COLM
$3.01B
| $1.54M | 0.03% |
18,370
-1,430
| -7% | -$120K |
|
571
Sally Beauty Holdings
SBH
$1.45B
| $1.54M | 0.03% |
146,918
+126,418
| +617% | +$1.32M |
|
572
Omnicom Group
OMC
$14.7B
| $1.53M | 0.03% |
17,795
-12,126
| -41% | -$1.04M |
|
573
Wave Life Sciences
WVE
$1.18B
| $1.53M | 0.03% |
+123,707
| New | +$1.53M |
|
574
Inter&Co
INTR
$3.87B
| $1.53M | 0.03% |
+362,015
| New | +$1.53M |
|
575
Harley-Davidson
HOG
$3.65B
| $1.53M | 0.03% |
50,700
-8,434
| -14% | -$254K |
|