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 | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$93.8B
| $1.35M | 0.04% |
16,884
-24,016
| -59% | -$1.92M |
|
627
Nabors Industries
NBR
$619M
| $1.35M | 0.04% |
15,632
+11,422
| +271% | +$984K |
|
628
Simply Good Foods
SMPL
$2.73B
| $1.34M | 0.04% |
+39,447
| New | +$1.34M |
|
629
B&G Foods
BGS
$368M
| $1.34M | 0.04% |
117,119
-30,820
| -21% | -$353K |
|
630
Ferguson
FERG
$45B
| $1.34M | 0.04% |
6,127
+4,227
| +222% | +$923K |
|
631
Pegasystems
PEGA
$9.66B
| $1.34M | 0.04% |
41,400
+12,342
| +42% | +$399K |
|
632
Albany International
AIN
$1.77B
| $1.33M | 0.04% |
14,261
+3,261
| +30% | +$305K |
|
633
First Industrial Realty Trust
FR
$6.77B
| $1.33M | 0.04% |
25,353
-38,449
| -60% | -$2.02M |
|
634
Synaptics
SYNA
$2.67B
| $1.33M | 0.04% |
+13,631
| New | +$1.33M |
|
635
DigitalBridge
DBRG
$2.03B
| $1.33M | 0.04% |
68,868
-47,032
| -41% | -$906K |
|
636
Frontline
FRO
$5.02B
| $1.32M | 0.04% |
56,639
+41,031
| +263% | +$959K |
|
637
VF Corp
VFC
$5.85B
| $1.32M | 0.04% |
86,111
+69,851
| +430% | +$1.07M |
|
638
Minerals Technologies
MTX
$1.98B
| $1.32M | 0.04% |
17,519
+6,119
| +54% | +$461K |
|
639
Garrett Motion
GTX
$2.66B
| $1.32M | 0.04% |
132,408
-55,192
| -29% | -$549K |
|
640
L3Harris
LHX
$51.6B
| $1.31M | 0.04% |
6,149
+4,770
| +346% | +$1.02M |
|
641
MaxLinear
MXL
$1.37B
| $1.31M | 0.04% |
+70,028
| New | +$1.31M |
|
|
PPBI
642
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.04% |
+54,448
| New | +$1.31M |
|
643
VeriSign
VRSN
$26.5B
| $1.31M | 0.04% |
6,894
+5,481
| +388% | +$1.04M |
|
644
Live Nation Entertainment
LYV
$39.6B
| $1.31M | 0.04% |
12,341
-12,088
| -49% | -$1.28M |
|
645
Kinder Morgan
KMI
$60.8B
| $1.3M | 0.04% |
+71,104
| New | +$1.3M |
|
646
EnerSys
ENS
$3.92B
| $1.3M | 0.04% |
13,781
-6,179
| -31% | -$584K |
|
647
AppFolio
APPF
$9.92B
| $1.3M | 0.04% |
5,275
-14,134
| -73% | -$3.49M |
|
648
CyberArk
CYBR
$23.6B
| $1.3M | 0.04% |
+4,884
| New | +$1.3M |
|
649
AutoNation
AN
$8.42B
| $1.3M | 0.04% |
7,834
-1,951
| -20% | -$323K |
|
650
McEwen Inc.
MUX
$742M
| $1.3M | 0.04% |
131,370
+57,107
| +77% | +$563K |
|