JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.35B
| $1.24M | 0.03% |
+23,333
| New | +$1.24M |
|
677
Valley National Bancorp
VLY
$6.02B
| $1.24M | 0.03% |
+155,480
| New | +$1.24M |
|
678
AllianceBernstein
AB
$4.18B
| $1.24M | 0.03% |
35,602
-38,798
| -52% | -$1.35M |
|
679
NCR Atleos
NATL
$2.9B
| $1.23M | 0.03% |
62,411
+43,133
| +224% | +$852K |
|
680
ArcBest
ARCB
$1.61B
| $1.23M | 0.03% |
8,604
+1,855
| +27% | +$264K |
|
681
NNN REIT
NNN
$8.08B
| $1.22M | 0.03% |
28,613
+22,993
| +409% | +$983K |
|
682
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.03% |
+8,447
| New | +$1.22M |
|
683
Addus HomeCare
ADUS
$2.04B
| $1.21M | 0.03% |
11,732
+4,559
| +64% | +$471K |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.07B
| $1.21M | 0.03% |
+7,816
| New | +$1.21M |
|
|
CDMO
685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | 0.03% |
179,975
+35,926
| +25% | +$241K |
|
686
Darden Restaurants
DRI
$24.7B
| $1.2M | 0.03% |
7,206
+174
| +2% | +$29.1K |
|
687
Cheniere Energy
CQP
$25.9B
| $1.2M | 0.03% |
24,331
-4,930
| -17% | -$243K |
|
688
Celestica
CLS
$28.9B
| $1.2M | 0.03% |
26,726
-188,162
| -88% | -$8.46M |
|
689
Federated Hermes
FHI
$4.09B
| $1.2M | 0.03% |
33,205
-23,895
| -42% | -$863K |
|
690
Trane Technologies
TT
$91.9B
| $1.2M | 0.03% |
3,982
-16,398
| -80% | -$4.92M |
|
691
Repligen
RGEN
$6.77B
| $1.2M | 0.03% |
+6,498
| New | +$1.2M |
|
692
RTX Corp
RTX
$207B
| $1.19M | 0.03% |
12,247
-1,522
| -11% | -$148K |
|
693
Medtronic
MDT
$118B
| $1.19M | 0.03% |
13,692
+7,436
| +119% | +$648K |
|
694
Braskem
BAK
$1.31B
| $1.19M | 0.03% |
113,310
+45,918
| +68% | +$484K |
|
|
PRMW
695
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.03% |
65,479
+5
| +0% | +$91 |
|
696
KLA
KLAC
$122B
| $1.19M | 0.03% |
1,705
-3,589
| -68% | -$2.51M |
|
697
Oil States International
OIS
$340M
| $1.19M | 0.03% |
+193,186
| New | +$1.19M |
|
698
Four Corners Property Trust
FCPT
$2.69B
| $1.19M | 0.03% |
+48,630
| New | +$1.19M |
|
699
Innoviva
INVA
$1.25B
| $1.19M | 0.03% |
78,066
-13,929
| -15% | -$212K |
|
700
Malibu Boats
MBUU
$617M
| $1.19M | 0.03% |
27,476
+10,908
| +66% | +$472K |
|