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 | |
|---|---|---|---|---|---|---|
626
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.56M | 0.03% |
70,523
-77,106
| -52% | -$1.71M |
|
627
Watts Water Technologies
WTS
$9.29B
| $1.56M | 0.03% |
+8,500
| New | +$1.56M |
|
628
Sonos
SONO
$1.77B
| $1.55M | 0.03% |
+105,327
| New | +$1.55M |
|
629
ServiceNow
NOW
$192B
| $1.55M | 0.03% |
1,976
-2,965
| -60% | -$2.33M |
|
630
Vestis
VSTS
$537M
| $1.55M | 0.03% |
126,952
-3,489
| -3% | -$42.7K |
|
631
DuPont de Nemours
DD
$31.9B
| $1.55M | 0.03% |
19,247
+10,754
| +127% | +$866K |
|
632
Eversource Energy
ES
$23.8B
| $1.55M | 0.03% |
27,302
-1,995
| -7% | -$113K |
|
633
Hercules Capital
HTGC
$3.51B
| $1.55M | 0.03% |
75,619
+16,214
| +27% | +$332K |
|
634
Phillips 66
PSX
$53.1B
| $1.55M | 0.03% |
10,949
+7,781
| +246% | +$1.1M |
|
635
Warner Bros
WBD
$31B
| $1.54M | 0.03% |
207,659
-321,179
| -61% | -$2.39M |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.03% |
64,004
+39,420
| +160% | +$951K |
|
637
Federal Signal
FSS
$7.65B
| $1.54M | 0.03% |
18,419
-20,581
| -53% | -$1.72M |
|
638
Carrier Global
CARR
$53.2B
| $1.54M | 0.03% |
24,431
+12,481
| +104% | +$787K |
|
639
Napco Security Technologies
NSSC
$1.43B
| $1.54M | 0.03% |
29,611
+14,904
| +101% | +$774K |
|
640
American Axle
AXL
$704M
| $1.54M | 0.03% |
220,000
-270,503
| -55% | -$1.89M |
|
641
Cabot Corp
CBT
$4.21B
| $1.54M | 0.03% |
16,729
-631
| -4% | -$58K |
|
642
Light & Wonder
LNW
$7.43B
| $1.53M | 0.03% |
+14,622
| New | +$1.53M |
|
643
Customers Bancorp
CUBI
$2.35B
| $1.53M | 0.03% |
31,897
+8,564
| +37% | +$411K |
|
644
Universal Health Services
UHS
$11.8B
| $1.53M | 0.03% |
8,273
+4,391
| +113% | +$812K |
|
645
Spyre Therapeutics
SYRE
$977M
| $1.53M | 0.03% |
64,900
+42,100
| +185% | +$990K |
|
646
Herc Holdings
HRI
$4.43B
| $1.52M | 0.03% |
11,423
+9,714
| +568% | +$1.29M |
|
647
First Horizon
FHN
$11.5B
| $1.51M | 0.03% |
95,910
+37,361
| +64% | +$589K |
|
648
Vermilion Energy
VET
$1.18B
| $1.51M | 0.03% |
+137,166
| New | +$1.51M |
|
|
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.03% |
65,681
+11,233
| +21% | +$258K |
|
650
MasterBrand
MBC
$1.62B
| $1.51M | 0.03% |
102,700
-1,815
| -2% | -$26.6K |
|