JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stride
LRN
$6.89B
| $1.68M | 0.03% |
+23,801
| New | +$1.68M |
|
602
Masimo
MASI
$7.92B
| $1.67M | 0.03% |
+13,295
| New | +$1.67M |
|
603
Levi Strauss
LEVI
$8.59B
| $1.67M | 0.03% |
+86,669
| New | +$1.67M |
|
604
AvePoint
AVPT
$3.34B
| $1.67M | 0.03% |
160,257
+87,854
| +121% | +$915K |
|
605
Coca-Cola Femsa
KOF
$17.8B
| $1.66M | 0.03% |
19,368
+4,317
| +29% | +$371K |
|
606
Moody's
MCO
$90.8B
| $1.66M | 0.03% |
3,949
+761
| +24% | +$320K |
|
607
HP
HPQ
$26.5B
| $1.66M | 0.03% |
47,334
+23,935
| +102% | +$838K |
|
608
Zscaler
ZS
$43.4B
| $1.66M | 0.03% |
8,622
-41,827
| -83% | -$8.04M |
|
609
Ametek
AME
$43.3B
| $1.65M | 0.03% |
9,920
-49,165
| -83% | -$8.2M |
|
610
Arcos Dorados Holdings
ARCO
$1.47B
| $1.65M | 0.03% |
183,378
+162,283
| +769% | +$1.46M |
|
611
Comfort Systems
FIX
$26.5B
| $1.65M | 0.03% |
5,420
+13
| +0.2% | +$3.95K |
|
612
Banco Bradesco
BBD
$33B
| $1.65M | 0.03% |
735,579
+289,045
| +65% | +$647K |
|
|
GOGL
613
DELISTED
Golden Ocean Group
GOGL
| $1.65M | 0.03% |
119,290
-17,510
| -13% | -$242K |
|
614
Columbia Banking Systems
COLB
$7.84B
| $1.64M | 0.03% |
82,372
-79,843
| -49% | -$1.59M |
|
615
National Storage Affiliates Trust
NSA
$2.45B
| $1.63M | 0.03% |
+39,457
| New | +$1.63M |
|
616
Immunome
IMNM
$783M
| $1.63M | 0.03% |
+134,300
| New | +$1.63M |
|
617
Visteon
VC
$3.42B
| $1.61M | 0.03% |
15,099
+8,656
| +134% | +$924K |
|
618
Synaptics
SYNA
$2.67B
| $1.61M | 0.03% |
18,200
+4,569
| +34% | +$403K |
|
619
Transmedics
TMDX
$3.67B
| $1.6M | 0.03% |
+10,640
| New | +$1.6M |
|
620
SiriusXM
SIRI
$8.02B
| $1.6M | 0.03% |
56,495
+3,818
| +7% | +$108K |
|
621
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $1.59M | 0.03% |
25,869
-21,283
| -45% | -$1.31M |
|
622
GlobalFoundries
GFS
$17.7B
| $1.58M | 0.03% |
31,322
-17,728
| -36% | -$896K |
|
623
PVH
PVH
$3.93B
| $1.58M | 0.03% |
14,952
-2,375
| -14% | -$251K |
|
624
MACOM Technology Solutions
MTSI
$9.81B
| $1.58M | 0.03% |
14,143
+10,887
| +334% | +$1.21M |
|
625
Veralto
VLTO
$26.3B
| $1.57M | 0.03% |
16,484
+5,634
| +52% | +$538K |
|