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 | |
|---|---|---|---|---|---|---|
651
BILL Holdings
BILL
$5.38B
| $1.32M | 0.03% |
+25,000
| New | +$1.32M |
|
652
Cimpress
CMPR
$1.44B
| $1.32M | 0.03% |
+16,099
| New | +$1.32M |
|
653
Roku
ROKU
$14B
| $1.32M | 0.03% |
+17,618
| New | +$1.32M |
|
654
AnaptysBio
ANAB
$637M
| $1.31M | 0.03% |
39,032
+3,332
| +9% | +$112K |
|
655
Fastenal
FAST
$55.1B
| $1.3M | 0.03% |
36,308
-78,600
| -68% | -$2.81M |
|
656
Bumble
BMBL
$682M
| $1.29M | 0.03% |
+202,335
| New | +$1.29M |
|
657
BBVA Argentina
BBAR
$2B
| $1.29M | 0.03% |
+124,277
| New | +$1.29M |
|
658
Hanover Insurance
THG
$6.37B
| $1.29M | 0.03% |
8,677
-10,389
| -54% | -$1.54M |
|
659
EverQuote
EVER
$849M
| $1.28M | 0.03% |
60,928
+17,373
| +40% | +$366K |
|
660
Pathward Financial
CASH
$1.74B
| $1.28M | 0.03% |
19,352
+1,225
| +7% | +$80.9K |
|
661
Verisk Analytics
VRSK
$36.7B
| $1.28M | 0.03% |
4,764
-6,753
| -59% | -$1.81M |
|
662
Xylem
XYL
$33.5B
| $1.27M | 0.03% |
9,436
-56,252
| -86% | -$7.6M |
|
663
Veritex Holdings
VBTX
$1.87B
| $1.27M | 0.03% |
48,310
+34,974
| +262% | +$921K |
|
664
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.27M | 0.03% |
1,208
-4,882
| -80% | -$5.13M |
|
665
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.03% |
8,844
-44,806
| -84% | -$6.37M |
|
|
SUPV
666
Grupo Supervielle
SUPV
$548M
| $1.26M | 0.03% |
176,731
+153,531
| +662% | +$1.09M |
|
667
Genuine Parts
GPC
$19.4B
| $1.25M | 0.03% |
8,959
+6,387
| +248% | +$892K |
|
668
NiSource
NI
$19.2B
| $1.25M | 0.03% |
36,058
-33,592
| -48% | -$1.16M |
|
669
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.03% |
+8,063
| New | +$1.25M |
|
670
Fastly
FSLY
$1.08B
| $1.25M | 0.03% |
+164,800
| New | +$1.25M |
|
671
Huntington Bancshares
HBAN
$25.8B
| $1.25M | 0.03% |
84,863
+74,394
| +711% | +$1.09M |
|
672
Pinduoduo
PDD
$177B
| $1.25M | 0.03% |
9,248
-27,186
| -75% | -$3.66M |
|
673
Ingredion
INGR
$8.08B
| $1.25M | 0.03% |
9,061
-2,317
| -20% | -$318K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.03% |
12,698
-76,976
| -86% | -$7.53M |
|
675
NETSCOUT
NTCT
$1.8B
| $1.24M | 0.03% |
57,000
-64,943
| -53% | -$1.41M |
|