JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Annexon
ANNX
$233M
| $1.51M | 0.04% |
+210,200
| New | +$1.51M |
|
577
Kodiak Gas Services
KGS
$2.93B
| $1.5M | 0.04% |
54,997
-1,103
| -2% | -$30.2K |
|
578
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.04% |
41,762
-26,150
| -39% | -$939K |
|
579
Ardelyx
ARDX
$1.58B
| $1.5M | 0.04% |
205,241
+195,123
| +1,928% | +$1.42M |
|
580
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.49M | 0.04% |
147,629
+134,475
| +1,022% | +$1.36M |
|
581
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.49M | 0.04% |
19,060
-3,488
| -15% | -$273K |
|
582
Paychex
PAYX
$48.3B
| $1.49M | 0.04% |
12,141
+8,453
| +229% | +$1.04M |
|
583
Provident Financial Services
PFS
$2.58B
| $1.49M | 0.04% |
+102,321
| New | +$1.49M |
|
584
Marten Transport
MRTN
$948M
| $1.49M | 0.04% |
80,620
+60,403
| +299% | +$1.12M |
|
585
Gerdau
GGB
$6.19B
| $1.47M | 0.04% |
400,304
-145,310
| -27% | -$535K |
|
586
Ascendis Pharma
ASND
$12.3B
| $1.47M | 0.04% |
9,710
-3,636
| -27% | -$550K |
|
587
Fidelity National Financial
FNF
$16.3B
| $1.47M | 0.04% |
+27,630
| New | +$1.47M |
|
588
Coca-Cola Femsa
KOF
$17.6B
| $1.46M | 0.04% |
15,051
-1,849
| -11% | -$180K |
|
589
Legend Biotech
LEGN
$6.32B
| $1.46M | 0.04% |
26,041
-95,440
| -79% | -$5.35M |
|
590
MiMedx Group
MDXG
$1.05B
| $1.46M | 0.04% |
189,682
+92,422
| +95% | +$712K |
|
591
Kinsale Capital Group
KNSL
$10.3B
| $1.46M | 0.04% |
2,781
-5,188
| -65% | -$2.72M |
|
592
HCI Group
HCI
$2.26B
| $1.46M | 0.04% |
+12,567
| New | +$1.46M |
|
593
GE HealthCare
GEHC
$35.9B
| $1.46M | 0.04% |
16,035
-23,570
| -60% | -$2.14M |
|
594
Green Dot
GDOT
$808M
| $1.45M | 0.04% |
155,799
+68,626
| +79% | +$640K |
|
595
Intellia Therapeutics
NTLA
$1.28B
| $1.45M | 0.04% |
+52,560
| New | +$1.45M |
|
596
United Parcel Service
UPS
$71.5B
| $1.45M | 0.04% |
9,724
+6,548
| +206% | +$973K |
|
597
Donnelley Financial Solutions
DFIN
$1.53B
| $1.44M | 0.04% |
+23,231
| New | +$1.44M |
|
598
Welltower
WELL
$113B
| $1.44M | 0.04% |
15,392
+7,395
| +92% | +$691K |
|
599
Yum China
YUMC
$16.2B
| $1.44M | 0.04% |
+36,123
| New | +$1.44M |
|
600
Target
TGT
$41.3B
| $1.43M | 0.04% |
8,084
-2,416
| -23% | -$428K |
|