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 | |
|---|---|---|---|---|---|---|
576
The Bancorp
TBBK
$3.5B
| $1.52M | 0.03% |
28,905
+19,194
| +198% | +$1.01M |
|
577
Atmus Filtration Technologies
ATMU
$3.74B
| $1.51M | 0.03% |
38,639
-6,961
| -15% | -$273K |
|
578
Perrigo
PRGO
$3.04B
| $1.51M | 0.03% |
58,865
+4,733
| +9% | +$122K |
|
579
Agilysys
AGYS
$3.03B
| $1.5M | 0.03% |
11,404
+1,699
| +18% | +$224K |
|
580
Thor Industries
THO
$5.66B
| $1.5M | 0.03% |
15,636
+6,725
| +75% | +$644K |
|
581
Boston Properties
BXP
$11.7B
| $1.5M | 0.03% |
20,118
+17,631
| +709% | +$1.31M |
|
582
Regenxbio
RGNX
$483M
| $1.49M | 0.03% |
192,708
+114,005
| +145% | +$881K |
|
583
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.03% |
52,874
+29,102
| +122% | +$819K |
|
584
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $1.49M | 0.03% |
29,670
+14,543
| +96% | +$728K |
|
585
O'Reilly Automotive
ORLY
$89.2B
| $1.48M | 0.03% |
18,765
-10,800
| -37% | -$854K |
|
586
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.03% |
1,404
+693
| +97% | +$730K |
|
587
Camping World
CWH
$1.06B
| $1.48M | 0.03% |
+70,015
| New | +$1.48M |
|
588
Edgewise Therapeutics
EWTX
$1.55B
| $1.47M | 0.03% |
55,178
-76,628
| -58% | -$2.05M |
|
589
Pentair
PNR
$17.9B
| $1.47M | 0.03% |
14,638
-880
| -6% | -$88.6K |
|
590
Energy Transfer Partners
ET
$59.8B
| $1.47M | 0.03% |
75,196
-140,661
| -65% | -$2.76M |
|
591
Cigna
CI
$80.7B
| $1.47M | 0.03% |
5,333
-8,864
| -62% | -$2.45M |
|
592
AT&T
T
$209B
| $1.47M | 0.03% |
+64,617
| New | +$1.47M |
|
593
Honeywell
HON
$134B
| $1.47M | 0.03% |
6,505
+4,505
| +225% | +$1.02M |
|
594
Skywest
SKYW
$4.37B
| $1.46M | 0.03% |
14,621
-7,446
| -34% | -$746K |
|
595
Visteon
VC
$3.42B
| $1.46M | 0.03% |
16,501
-7,179
| -30% | -$637K |
|
596
Cognex
CGNX
$7.45B
| $1.46M | 0.03% |
+40,712
| New | +$1.46M |
|
597
Star Bulk Carriers
SBLK
$2.23B
| $1.45M | 0.03% |
97,246
-170,332
| -64% | -$2.55M |
|
598
EverQuote
EVER
$849M
| $1.44M | 0.03% |
72,000
+11,072
| +18% | +$221K |
|
599
Spire
SR
$4.5B
| $1.43M | 0.03% |
+21,135
| New | +$1.43M |
|
600
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | 0.03% |
12,800
-44,062
| -77% | -$4.93M |
|