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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.08B
| $1.21M | 0.03% |
+124,042
| New | +$1.21M |
|
652
Huron Consulting
HURN
$2.36B
| $1.21M | 0.03% |
9,700
-246
| -2% | -$30.6K |
|
653
Allstate
ALL
$52.7B
| $1.2M | 0.03% |
6,236
-98,138
| -94% | -$18.9M |
|
654
Dyne Therapeutics
DYN
$1.89B
| $1.2M | 0.03% |
+50,911
| New | +$1.2M |
|
655
Evertec
EVTC
$2.14B
| $1.19M | 0.02% |
34,409
+1,384
| +4% | +$47.8K |
|
|
SMST
656
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.4M
| $1.19M | 0.02% |
+7,119
| New | +$1.19M |
|
657
Kelly Services Class A
KELYA
$465M
| $1.19M | 0.02% |
+85,071
| New | +$1.19M |
|
658
Gilead Sciences
GILD
$143B
| $1.19M | 0.02% |
12,833
-5,093
| -28% | -$470K |
|
659
Azenta
AZTA
$1.34B
| $1.19M | 0.02% |
+23,703
| New | +$1.19M |
|
660
Alignment Healthcare
ALHC
$3.26B
| $1.18M | 0.02% |
105,200
+25,200
| +32% | +$284K |
|
661
Sun Country Airlines
SNCY
$699M
| $1.18M | 0.02% |
+81,130
| New | +$1.18M |
|
662
Dave Inc
DAVE
$2.89B
| $1.18M | 0.02% |
13,576
-10,828
| -44% | -$941K |
|
663
Cintas
CTAS
$81.2B
| $1.18M | 0.02% |
6,453
+533
| +9% | +$97.4K |
|
664
Limbach Holdings
LMB
$1.2B
| $1.18M | 0.02% |
13,747
-1,781
| -11% | -$152K |
|
665
Live Nation Entertainment
LYV
$39.6B
| $1.17M | 0.02% |
+9,058
| New | +$1.17M |
|
666
WEC Energy
WEC
$35.2B
| $1.17M | 0.02% |
12,452
+7,322
| +143% | +$689K |
|
667
Terreno Realty
TRNO
$5.92B
| $1.17M | 0.02% |
+19,773
| New | +$1.17M |
|
668
Walt Disney
DIS
$208B
| $1.16M | 0.02% |
+10,433
| New | +$1.16M |
|
669
ProPetro Holding
PUMP
$505M
| $1.16M | 0.02% |
124,051
-54,438
| -30% | -$508K |
|
670
Applied Digital
APLD
$4.45B
| $1.16M | 0.02% |
+151,240
| New | +$1.16M |
|
671
Herc Holdings
HRI
$4.43B
| $1.15M | 0.02% |
6,062
-14,053
| -70% | -$2.66M |
|
672
Gogo Inc
GOGO
$1.36B
| $1.14M | 0.02% |
141,233
+124,818
| +760% | +$1.01M |
|
673
ProShares UltraShort QQQ
QID
$280M
| $1.14M | 0.02% |
34,946
-165,218
| -83% | -$5.4M |
|
674
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.14M | 0.02% |
+50,042
| New | +$1.14M |
|
675
Ducommun
DCO
$1.36B
| $1.13M | 0.02% |
17,789
+11,978
| +206% | +$763K |
|