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 | |
|---|---|---|---|---|---|---|
626
Hilton Grand Vacations
HGV
$3.99B
| $1.41M | 0.03% |
+38,822
| New | +$1.41M |
|
627
Transocean
RIG
$3.06B
| $1.41M | 0.03% |
+330,810
| New | +$1.41M |
|
628
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.03% |
+19,970
| New | +$1.4M |
|
629
Fox Factory Holding Corp
FOXF
$1.17B
| $1.4M | 0.03% |
33,814
-19,049
| -36% | -$791K |
|
630
Howard Hughes
HHH
$4.68B
| $1.4M | 0.03% |
18,100
-15,018
| -45% | -$1.16M |
|
631
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.39M | 0.03% |
+189,955
| New | +$1.39M |
|
632
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.39M | 0.03% |
24,991
-2,298
| -8% | -$128K |
|
633
Champion Homes, Inc.
SKY
$4.19B
| $1.39M | 0.03% |
+14,632
| New | +$1.39M |
|
634
American States Water
AWR
$2.82B
| $1.39M | 0.03% |
16,660
-8,370
| -33% | -$697K |
|
635
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.38M | 0.03% |
2,969
-12,037
| -80% | -$5.6M |
|
636
Tradeweb Markets
TW
$25.3B
| $1.37M | 0.03% |
11,106
-25,141
| -69% | -$3.11M |
|
|
CHCT
637
Community Healthcare Trust
CHCT
$440M
| $1.37M | 0.03% |
75,572
+59,479
| +370% | +$1.08M |
|
638
Carlyle Group
CG
$23.7B
| $1.37M | 0.03% |
+31,759
| New | +$1.37M |
|
639
ProPetro Holding
PUMP
$505M
| $1.37M | 0.03% |
+178,489
| New | +$1.37M |
|
640
Scansource
SCSC
$948M
| $1.36M | 0.03% |
28,405
+2,908
| +11% | +$140K |
|
641
3M
MMM
$81.8B
| $1.34M | 0.03% |
9,827
+4,958
| +102% | +$678K |
|
642
Sempra
SRE
$53.5B
| $1.34M | 0.03% |
+16,018
| New | +$1.34M |
|
643
AutoZone
AZO
$71.1B
| $1.34M | 0.03% |
425
+252
| +146% | +$794K |
|
644
Dutch Bros
BROS
$8.26B
| $1.33M | 0.03% |
+41,659
| New | +$1.33M |
|
645
Gray Television
GTN
$579M
| $1.33M | 0.03% |
248,873
+83,873
| +51% | +$450K |
|
646
Core Scientific
CORZ
$4.88B
| $1.33M | 0.03% |
111,972
+40,372
| +56% | +$479K |
|
647
Kadant
KAI
$3.75B
| $1.33M | 0.03% |
+3,927
| New | +$1.33M |
|
648
Hercules Capital
HTGC
$3.51B
| $1.32M | 0.03% |
67,254
-8,365
| -11% | -$164K |
|
649
Root
ROOT
$1.47B
| $1.32M | 0.03% |
34,949
+6,890
| +25% | +$260K |
|
650
Global Ship Lease
GSL
$1.11B
| $1.32M | 0.03% |
49,513
-49,645
| -50% | -$1.32M |
|