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 | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.08B
| $1.43M | 0.03% |
17,350
-6,930
| -29% | -$571K |
|
602
Marriott International Class A Common Stock
MAR
$71.2B
| $1.43M | 0.03% |
5,112
-4,171
| -45% | -$1.16M |
|
603
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.03% |
9,914
+8,117
| +452% | +$1.17M |
|
604
Vulcan Materials
VMC
$38.9B
| $1.42M | 0.03% |
5,532
-29,762
| -84% | -$7.66M |
|
605
IQVIA
IQV
$31.3B
| $1.42M | 0.03% |
7,241
-26,626
| -79% | -$5.23M |
|
606
COPT Defense Properties
CDP
$3.45B
| $1.42M | 0.03% |
45,800
+27,881
| +156% | +$863K |
|
607
Verizon
VZ
$183B
| $1.41M | 0.03% |
35,273
+29,995
| +568% | +$1.2M |
|
608
Nurix Therapeutics
NRIX
$684M
| $1.41M | 0.03% |
+74,619
| New | +$1.41M |
|
609
Edison International
EIX
$21.4B
| $1.41M | 0.03% |
17,598
-86,392
| -83% | -$6.9M |
|
610
Campbell Soup
CPB
$9.98B
| $1.39M | 0.03% |
33,225
+9,088
| +38% | +$381K |
|
611
Ionis Pharmaceuticals
IONS
$10.2B
| $1.39M | 0.03% |
+39,737
| New | +$1.39M |
|
612
Wells Fargo
WFC
$257B
| $1.39M | 0.03% |
19,750
-1,689
| -8% | -$119K |
|
613
Nabors Industries
NBR
$619M
| $1.39M | 0.03% |
24,253
+14,253
| +143% | +$815K |
|
614
Freshworks
FRSH
$3.79B
| $1.38M | 0.03% |
85,600
-294,193
| -77% | -$4.76M |
|
615
Tandem Diabetes Care
TNDM
$836M
| $1.36M | 0.03% |
+37,710
| New | +$1.36M |
|
616
Emergent Biosolutions
EBS
$425M
| $1.36M | 0.03% |
141,938
+104,518
| +279% | +$999K |
|
617
OneSpaWorld
OSW
$2.24B
| $1.35M | 0.03% |
67,738
+42,864
| +172% | +$853K |
|
618
Universal Health Services
UHS
$11.8B
| $1.34M | 0.03% |
7,496
-28,841
| -79% | -$5.17M |
|
619
Travere Therapeutics
TVTX
$2.43B
| $1.34M | 0.03% |
76,842
-199,688
| -72% | -$3.48M |
|
620
United States Lime & Minerals
USLM
$3.56B
| $1.32M | 0.03% |
9,955
+5,135
| +107% | +$682K |
|
621
UnitedHealth
UNH
$314B
| $1.32M | 0.03% |
+2,611
| New | +$1.32M |
|
622
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.31M | 0.03% |
+165,916
| New | +$1.31M |
|
623
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.03% |
+42,965
| New | +$1.31M |
|
|
OXLC
624
Oxford Lane Capital
OXLC
$1.69B
| $1.31M | 0.03% |
257,801
+241,275
| +1,460% | +$1.22M |
|
625
Universal Technical Institute
UTI
$1.48B
| $1.3M | 0.03% |
50,566
+16,697
| +49% | +$429K |
|