JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.9M |
| 4 |
CME Group
CME
|
+$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$60.5B
| $771K | 0.03% |
3,217
+1,258
| +64% | +$301K |
|
627
Marcus & Millichap
MMI
$1.26B
| $769K | 0.03% |
+14,600
| New | +$769K |
|
628
AZZ Inc
AZZ
$3.46B
| $767K | 0.03% |
+15,894
| New | +$767K |
|
629
Quest Diagnostics
DGX
$20.1B
| $765K | 0.03% |
+5,591
| New | +$765K |
|
630
Blackstone Secured Lending
BXSL
$6.62B
| $764K | 0.03% |
+27,400
| New | +$764K |
|
631
Jabil
JBL
$23.2B
| $759K | 0.03% |
12,294
-1,806
| -13% | -$111K |
|
632
Schrodinger
SDGR
$1.34B
| $756K | 0.03% |
+22,167
| New | +$756K |
|
633
Inovio Pharmaceuticals
INO
$140M
| $754K | 0.03% |
+17,490
| New | +$754K |
|
634
Vista Energy
VIST
$3.98B
| $754K | 0.03% |
82,900
+31,300
| +61% | +$285K |
|
635
Huron Consulting
HURN
$2.36B
| $751K | 0.03% |
+16,400
| New | +$751K |
|
|
CSII
636
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.03% |
33,241
-16,142
| -33% | -$365K |
|
637
BlueLinx
BXC
$628M
| $750K | 0.03% |
10,428
-1,327
| -11% | -$95.4K |
|
638
American Well
AMWL
$106M
| $746K | 0.03% |
8,865
+6,956
| +364% | +$585K |
|
639
PAR Technology
PAR
$1.85B
| $746K | 0.03% |
+18,500
| New | +$746K |
|
640
Amplitude
AMPL
$1.48B
| $745K | 0.03% |
+40,411
| New | +$745K |
|
|
AMRS
641
DELISTED
Amyris Inc.
AMRS
| $743K | 0.03% |
170,383
-6,948
| -4% | -$30.3K |
|
642
Elastic
ESTC
$9.56B
| $742K | 0.03% |
8,348
+2,948
| +55% | +$262K |
|
643
Bandwidth Inc
BAND
$458M
| $740K | 0.03% |
22,843
+3,043
| +15% | +$98.6K |
|
644
Select Water Solutions
WTTR
$930M
| $737K | 0.03% |
+86,000
| New | +$737K |
|
645
Brookfield Infrastructure
BIPC
$4.78B
| $732K | 0.03% |
+14,550
| New | +$732K |
|
646
Hims & Hers Health
HIMS
$10.8B
| $732K | 0.03% |
137,382
+92,368
| +205% | +$492K |
|
647
Monro
MNRO
$507M
| $732K | 0.03% |
+16,500
| New | +$732K |
|
|
PGRE
648
Paramount Group
PGRE
$1.6B
| $732K | 0.03% |
+67,100
| New | +$732K |
|
|
EGIO
649
DELISTED
Edgio, Inc. Common Stock
EGIO
| $732K | 0.03% |
+3,505
| New | +$732K |
|
650
Patterson-UTI
PTEN
$2.11B
| $731K | 0.03% |
+47,207
| New | +$731K |
|