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 | |
|---|---|---|---|---|---|---|
601
PagSeguro Digital
PAGS
$2.78B
| $1.43M | 0.04% |
+100,290
| New | +$1.43M |
|
602
Altria Group
MO
$110B
| $1.43M | 0.04% |
+32,723
| New | +$1.43M |
|
603
Clearwater Paper
CLW
$355M
| $1.42M | 0.04% |
32,484
+17,984
| +124% | +$786K |
|
604
Boeing
BA
$175B
| $1.42M | 0.04% |
7,343
-25,674
| -78% | -$4.95M |
|
605
Nasdaq
NDAQ
$54.5B
| $1.41M | 0.04% |
+22,381
| New | +$1.41M |
|
606
PENN Entertainment
PENN
$2.93B
| $1.41M | 0.04% |
77,282
-24,718
| -24% | -$450K |
|
607
RPC Inc
RES
$1.04B
| $1.4M | 0.04% |
181,451
+44,682
| +33% | +$346K |
|
608
Coupang
CPNG
$58.9B
| $1.4M | 0.04% |
78,439
+60,191
| +330% | +$1.07M |
|
609
Berry Corp
BRY
$248M
| $1.39M | 0.04% |
+173,200
| New | +$1.39M |
|
610
Ameris Bancorp
ABCB
$5.05B
| $1.39M | 0.04% |
+28,812
| New | +$1.39M |
|
611
BWX Technologies
BWXT
$15B
| $1.39M | 0.04% |
13,546
+7,265
| +116% | +$746K |
|
612
Illumina
ILMN
$15.1B
| $1.39M | 0.04% |
10,387
+7,881
| +314% | +$1.05M |
|
613
Avista
AVA
$2.93B
| $1.39M | 0.04% |
+39,593
| New | +$1.39M |
|
614
Cracker Barrel
CBRL
$1.13B
| $1.38M | 0.04% |
19,004
+2,225
| +13% | +$162K |
|
615
Couchbase
BASE
$1.35B
| $1.38M | 0.04% |
52,371
-8,614
| -14% | -$227K |
|
616
Genuine Parts
GPC
$19.5B
| $1.38M | 0.04% |
8,886
-15,938
| -64% | -$2.47M |
|
617
New York Times
NYT
$9.58B
| $1.37M | 0.04% |
+31,794
| New | +$1.37M |
|
618
Goodyear
GT
$2.45B
| $1.37M | 0.04% |
99,900
-55,100
| -36% | -$757K |
|
619
TJX Companies
TJX
$157B
| $1.37M | 0.04% |
13,513
+10,125
| +299% | +$1.03M |
|
620
Royal Gold
RGLD
$12.3B
| $1.37M | 0.04% |
+11,218
| New | +$1.37M |
|
621
Global Ship Lease
GSL
$1.13B
| $1.37M | 0.04% |
67,254
-9,346
| -12% | -$190K |
|
622
CBIZ
CBZ
$3.13B
| $1.36M | 0.04% |
17,265
-8,381
| -33% | -$658K |
|
623
Concentrix
CNXC
$3.31B
| $1.35M | 0.04% |
+20,423
| New | +$1.35M |
|
624
Freeport-McMoran
FCX
$67B
| $1.35M | 0.04% |
28,741
+277
| +1% | +$13K |
|
625
Take-Two Interactive
TTWO
$45.9B
| $1.35M | 0.04% |
+9,071
| New | +$1.35M |
|