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 | |
|---|---|---|---|---|---|---|
676
Olo Inc
OLO
$1.74B
| $1.13M | 0.02% |
147,394
+31,594
| +27% | +$243K |
|
677
Diodes
DIOD
$2.5B
| $1.13M | 0.02% |
+18,314
| New | +$1.13M |
|
678
ConocoPhillips
COP
$117B
| $1.13M | 0.02% |
+11,370
| New | +$1.13M |
|
679
T Rowe Price
TROW
$23.3B
| $1.13M | 0.02% |
9,967
+7,419
| +291% | +$839K |
|
680
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.02% |
69,222
-15,641
| -18% | -$254K |
|
681
Pagaya Technologies
PGY
$2.93B
| $1.12M | 0.02% |
121,047
+43,049
| +55% | +$400K |
|
|
MOMO
682
Hello Group
MOMO
$1.2B
| $1.12M | 0.02% |
+145,833
| New | +$1.12M |
|
683
Dow Inc
DOW
$17.7B
| $1.12M | 0.02% |
+27,961
| New | +$1.12M |
|
684
iRobot
IRBT
$116M
| $1.12M | 0.02% |
144,770
+39,970
| +38% | +$310K |
|
685
Visa
V
$664B
| $1.12M | 0.02% |
3,546
+2,508
| +242% | +$793K |
|
686
Array Technologies
ARRY
$1.23B
| $1.12M | 0.02% |
185,050
-103,545
| -36% | -$625K |
|
687
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.02% |
+21,392
| New | +$1.12M |
|
688
Kennametal
KMT
$1.6B
| $1.11M | 0.02% |
+46,394
| New | +$1.11M |
|
689
Goodyear
GT
$2.43B
| $1.11M | 0.02% |
123,616
-139,884
| -53% | -$1.26M |
|
690
Turning Point Brands
TPB
$1.8B
| $1.11M | 0.02% |
18,500
+6,939
| +60% | +$417K |
|
691
CorVel
CRVL
$4.48B
| $1.11M | 0.02% |
9,987
+600
| +6% | +$66.8K |
|
692
Verisk Analytics
VRSK
$37.1B
| $1.11M | 0.02% |
4,019
-745
| -16% | -$205K |
|
693
Herbalife
HLF
$969M
| $1.11M | 0.02% |
165,300
+130,433
| +374% | +$873K |
|
694
Host Hotels & Resorts
HST
$12.2B
| $1.1M | 0.02% |
62,997
+15,417
| +32% | +$270K |
|
695
Sealed Air
SEE
$4.94B
| $1.1M | 0.02% |
32,572
-51,275
| -61% | -$1.73M |
|
696
AllianceBernstein
AB
$4.22B
| $1.1M | 0.02% |
29,600
+427
| +1% | +$15.8K |
|
697
Baytex Energy
BTE
$1.83B
| $1.1M | 0.02% |
424,879
+384,426
| +950% | +$992K |
|
698
Mercury Insurance
MCY
$4.33B
| $1.09M | 0.02% |
16,449
-12,008
| -42% | -$798K |
|
699
Alamo Group
ALG
$2.54B
| $1.08M | 0.02% |
5,827
-3,357
| -37% | -$624K |
|
700
Skechers
SKX
$9.52B
| $1.08M | 0.02% |
+16,067
| New | +$1.08M |
|