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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$665M
| $1.19M | 0.03% |
65,603
+45,117
| +220% | +$818K |
|
702
MarineMax
HZO
$545M
| $1.19M | 0.03% |
35,715
+5,669
| +19% | +$189K |
|
703
Camden Property Trust
CPT
$11.7B
| $1.19M | 0.03% |
12,050
-7,052
| -37% | -$694K |
|
|
EXE
704
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.18M | 0.03% |
13,334
-5,571
| -29% | -$495K |
|
|
NVRO
705
DELISTED
NEVRO CORP.
NVRO
| $1.18M | 0.03% |
81,985
+40,501
| +98% | +$585K |
|
706
Hovnanian Enterprises
HOV
$878M
| $1.18M | 0.03% |
7,539
-5,743
| -43% | -$901K |
|
707
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | 0.03% |
17,820
-522
| -3% | -$34.6K |
|
708
Scorpio Tankers
STNG
$2.88B
| $1.18M | 0.03% |
16,523
+6,006
| +57% | +$430K |
|
709
ADT
ADT
$7.06B
| $1.18M | 0.03% |
175,600
+6,100
| +4% | +$41K |
|
710
Knife River
KNF
$4.46B
| $1.18M | 0.03% |
+14,539
| New | +$1.18M |
|
|
SPWR
711
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | 0.03% |
+392,663
| New | +$1.18M |
|
712
Pacira BioSciences
PCRX
$1.19B
| $1.18M | 0.03% |
40,269
+969
| +2% | +$28.3K |
|
713
Skywest
SKYW
$4.38B
| $1.18M | 0.03% |
+17,033
| New | +$1.18M |
|
714
Kenvue
KVUE
$35.1B
| $1.17M | 0.03% |
+54,746
| New | +$1.17M |
|
715
SharkNinja
SN
$16.4B
| $1.17M | 0.03% |
18,782
-28,770
| -61% | -$1.79M |
|
716
Vertex
VERX
$3.82B
| $1.17M | 0.03% |
36,767
-35,134
| -49% | -$1.12M |
|
717
Goldman Sachs BDC
GSBD
$1.3B
| $1.17M | 0.03% |
77,915
-13,485
| -15% | -$202K |
|
718
SoFi Technologies
SOFI
$30.8B
| $1.17M | 0.03% |
159,882
-132,510
| -45% | -$967K |
|
719
Fidelis Insurance
FIHL
$1.78B
| $1.17M | 0.03% |
59,820
+9,806
| +20% | +$191K |
|
720
Synchrony
SYF
$28.1B
| $1.16M | 0.03% |
+27,008
| New | +$1.16M |
|
721
Harmony Gold Mining
HMY
$9.59B
| $1.16M | 0.03% |
142,427
-49,778
| -26% | -$407K |
|
722
Fox Class A
FOXA
$25.7B
| $1.16M | 0.03% |
37,140
+25,017
| +206% | +$782K |
|
723
Griffon
GFF
$3.67B
| $1.16M | 0.03% |
15,800
-30,800
| -66% | -$2.26M |
|
724
Dollar Tree
DLTR
$20.2B
| $1.16M | 0.03% |
+8,692
| New | +$1.16M |
|
725
RLI Corp
RLI
$6.08B
| $1.16M | 0.03% |
+15,578
| New | +$1.16M |
|