JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
StoneCo
STNE
$4.71B
| $1.51M | 0.03% |
133,864
-39,279
| -23% | -$442K |
|
602
Remitly
RELY
$3.89B
| $1.51M | 0.03% |
+112,408
| New | +$1.51M |
|
603
Gilead Sciences
GILD
$143B
| $1.5M | 0.03% |
17,926
-49,274
| -73% | -$4.13M |
|
604
Lowe's Companies
LOW
$149B
| $1.5M | 0.03% |
5,528
-4,542
| -45% | -$1.23M |
|
605
Ryman Hospitality Properties
RHP
$6.34B
| $1.49M | 0.03% |
13,931
-31,798
| -70% | -$3.41M |
|
606
Donaldson
DCI
$9.34B
| $1.49M | 0.03% |
20,251
-16,406
| -45% | -$1.21M |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.03% |
18,892
-6,470
| -26% | -$510K |
|
608
Uranium Energy
UEC
$5.6B
| $1.49M | 0.03% |
+239,174
| New | +$1.49M |
|
609
ACV Auctions
ACVA
$1.8B
| $1.48M | 0.03% |
+72,892
| New | +$1.48M |
|
610
Newell Brands
NWL
$2.54B
| $1.48M | 0.03% |
192,245
+179,094
| +1,362% | +$1.38M |
|
611
AZZ Inc
AZZ
$3.46B
| $1.47M | 0.03% |
+17,825
| New | +$1.47M |
|
612
iShares US Real Estate ETF
IYR
$3.6B
| $1.47M | 0.03% |
14,408
-30,622
| -68% | -$3.12M |
|
613
nVent Electric
NVT
$15.3B
| $1.47M | 0.03% |
20,853
-15,088
| -42% | -$1.06M |
|
614
Anterix
ATEX
$397M
| $1.46M | 0.03% |
+38,850
| New | +$1.46M |
|
615
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $1.46M | 0.03% |
27,387
+24,863
| +985% | +$1.33M |
|
616
Kroger
KR
$44.3B
| $1.46M | 0.03% |
25,520
-113,860
| -82% | -$6.52M |
|
617
Adecoagro
AGRO
$816M
| $1.46M | 0.03% |
132,023
+81,717
| +162% | +$905K |
|
618
ANI Pharmaceuticals
ANIP
$2.11B
| $1.45M | 0.03% |
24,270
+17,578
| +263% | +$1.05M |
|
619
Rapid7
RPD
$1.26B
| $1.44M | 0.03% |
36,100
+20,736
| +135% | +$827K |
|
620
3D Systems Corporation
DDD
$272M
| $1.43M | 0.03% |
+504,757
| New | +$1.43M |
|
621
Chemours
CC
$2.44B
| $1.43M | 0.03% |
70,464
+19,856
| +39% | +$403K |
|
622
Perrigo
PRGO
$3.04B
| $1.42M | 0.03% |
54,132
+32,132
| +146% | +$843K |
|
623
PROS Holdings
PRO
$727M
| $1.42M | 0.03% |
76,564
+60,064
| +364% | +$1.11M |
|
624
Altria Group
MO
$111B
| $1.41M | 0.03% |
27,654
+13,303
| +93% | +$679K |
|
625
Arcturus Therapeutics
ARCT
$489M
| $1.41M | 0.03% |
60,766
+44,918
| +283% | +$1.04M |
|