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 | |
|---|---|---|---|---|---|---|
676
Genco Shipping & Trading
GNK
$772M
| $1.23M | 0.03% |
63,205
-5,275
| -8% | -$103K |
|
677
Kulicke & Soffa
KLIC
$1.98B
| $1.22M | 0.02% |
27,096
+3,296
| +14% | +$149K |
|
|
HTO
678
H2O America Common Stock
HTO
$1.75B
| $1.22M | 0.02% |
21,025
+3,725
| +22% | +$216K |
|
679
Cintas
CTAS
$81.2B
| $1.22M | 0.02% |
5,920
-34,920
| -86% | -$7.19M |
|
680
Archrock
AROC
$4.35B
| $1.21M | 0.02% |
59,940
-100,541
| -63% | -$2.03M |
|
681
Evolus
EOLS
$475M
| $1.21M | 0.02% |
74,787
+10,836
| +17% | +$176K |
|
682
Wells Fargo
WFC
$257B
| $1.21M | 0.02% |
21,439
-32,676
| -60% | -$1.85M |
|
683
Exelon
EXC
$43.8B
| $1.21M | 0.02% |
29,860
-28,591
| -49% | -$1.16M |
|
684
Tyson Foods
TSN
$19.7B
| $1.21M | 0.02% |
20,329
+13,298
| +189% | +$792K |
|
685
Minerals Technologies
MTX
$1.98B
| $1.21M | 0.02% |
15,662
-9,138
| -37% | -$706K |
|
686
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.02% |
+7,400
| New | +$1.2M |
|
687
Packaging Corp of America
PKG
$19.2B
| $1.2M | 0.02% |
5,584
-895
| -14% | -$193K |
|
688
Kirby Corp
KEX
$4.85B
| $1.2M | 0.02% |
9,821
-45,352
| -82% | -$5.55M |
|
689
Zebra Technologies
ZBRA
$15.6B
| $1.2M | 0.02% |
+3,243
| New | +$1.2M |
|
|
AIV
690
Aimco
AIV
$1.07B
| $1.19M | 0.02% |
132,130
+24,930
| +23% | +$225K |
|
691
Erie Indemnity
ERIE
$17.3B
| $1.19M | 0.02% |
2,211
-577
| -21% | -$311K |
|
692
Cohu
COHU
$976M
| $1.19M | 0.02% |
46,268
+37,729
| +442% | +$970K |
|
693
Campbell Soup
CPB
$9.98B
| $1.18M | 0.02% |
24,137
-68,296
| -74% | -$3.34M |
|
694
ProShares UltraShort S&P500
SDS
$476M
| $1.18M | 0.02% |
+57,233
| New | +$1.18M |
|
695
ESCO Technologies
ESE
$5.3B
| $1.18M | 0.02% |
9,131
-2,832
| -24% | -$365K |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $1.18M | 0.02% |
59,200
-67,200
| -53% | -$1.34M |
|
697
Limbach Holdings
LMB
$1.2B
| $1.18M | 0.02% |
+15,528
| New | +$1.18M |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.02% |
+12,704
| New | +$1.18M |
|
699
Toro Company
TTC
$7.68B
| $1.17M | 0.02% |
13,536
-7,952
| -37% | -$690K |
|
700
Comstock Resources
CRK
$4.65B
| $1.17M | 0.02% |
+104,879
| New | +$1.17M |
|