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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $1.3M | 0.03% |
59,657
-98,876
| -62% | -$2.15M |
|
627
Primoris Services
PRIM
$6.35B
| $1.29M | 0.03% |
16,834
-20,266
| -55% | -$1.55M |
|
628
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.28M | 0.03% |
14,479
-108,798
| -88% | -$9.64M |
|
629
Federated Hermes
FHI
$4.1B
| $1.28M | 0.03% |
31,200
+24,474
| +364% | +$1.01M |
|
630
GDS Holdings
GDS
$6.42B
| $1.28M | 0.03% |
+53,943
| New | +$1.28M |
|
631
Vistra
VST
$70.9B
| $1.28M | 0.03% |
9,256
+3,340
| +56% | +$460K |
|
632
Vertex
VERX
$3.81B
| $1.26M | 0.03% |
23,700
+17,405
| +276% | +$929K |
|
633
MPLX
MPLX
$50.8B
| $1.26M | 0.03% |
26,404
-17,868
| -40% | -$855K |
|
634
WESCO International
WCC
$10.5B
| $1.26M | 0.03% |
6,970
-59,583
| -90% | -$10.8M |
|
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | 0.03% |
+15,987
| New | +$1.26M |
|
636
PRA Group
PRAA
$653M
| $1.25M | 0.03% |
59,600
+11,636
| +24% | +$243K |
|
637
Applovin
APP
$192B
| $1.24M | 0.03% |
+3,834
| New | +$1.24M |
|
638
Dynatrace
DT
$14.4B
| $1.24M | 0.03% |
+22,809
| New | +$1.24M |
|
|
ELME
639
Elme Communities
ELME
$1.51B
| $1.24M | 0.03% |
81,033
+37,252
| +85% | +$569K |
|
640
Transportadora de Gas del Sur
TGS
$3.51B
| $1.24M | 0.03% |
42,271
+14,654
| +53% | +$429K |
|
641
PayPal
PYPL
$62.7B
| $1.24M | 0.03% |
14,492
-6,477
| -31% | -$553K |
|
642
Ubiquiti
UI
$36.6B
| $1.23M | 0.03% |
3,697
+488
| +15% | +$162K |
|
643
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.22M | 0.03% |
3,041
+72
| +2% | +$29K |
|
644
Mercado Libre
MELI
$119B
| $1.22M | 0.03% |
720
-11,613
| -94% | -$19.7M |
|
645
Global Ship Lease
GSL
$1.11B
| $1.22M | 0.03% |
55,908
+6,395
| +13% | +$140K |
|
646
Cemex
CX
$13.3B
| $1.22M | 0.03% |
215,794
-1,597,175
| -88% | -$9.01M |
|
647
Birkenstock
BIRK
$8.62B
| $1.22M | 0.03% |
+21,474
| New | +$1.22M |
|
648
Hillenbrand
HI
$1.75B
| $1.21M | 0.03% |
39,314
+24,614
| +167% | +$758K |
|
649
Tronox
TROX
$755M
| $1.21M | 0.03% |
120,159
-17,566
| -13% | -$177K |
|
650
Brown & Brown
BRO
$30.5B
| $1.21M | 0.03% |
11,843
-8,071
| -41% | -$823K |
|