JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.24M | 0.02% |
+200,200
| New | +$1.24M |
|
702
Navios Maritime Partners
NMM
$1.4B
| $1.22M | 0.02% |
24,000
-2,173
| -8% | -$111K |
|
703
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.02% |
106,844
-6,532
| -6% | -$74.9K |
|
704
Ubiquiti
UI
$35.3B
| $1.22M | 0.02% |
+8,401
| New | +$1.22M |
|
705
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.22M | 0.02% |
+27,897
| New | +$1.22M |
|
706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.22M | 0.02% |
37,384
+4,422
| +13% | +$144K |
|
707
CRH
CRH
$74.7B
| $1.22M | 0.02% |
16,275
-21,542
| -57% | -$1.62M |
|
|
BCPC
708
Balchem Corporation
BCPC
$5.05B
| $1.21M | 0.02% |
7,839
+23
| +0.3% | +$3.54K |
|
709
Alarm.com
ALRM
$2.76B
| $1.2M | 0.02% |
+18,876
| New | +$1.2M |
|
710
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.19M | 0.02% |
+27,441
| New | +$1.19M |
|
711
Gibraltar Industries
ROCK
$1.79B
| $1.19M | 0.02% |
17,361
+4,753
| +38% | +$326K |
|
712
AXIS Capital
AXS
$7.59B
| $1.19M | 0.02% |
+16,781
| New | +$1.19M |
|
713
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.02% |
6,479
-1,922
| -23% | -$351K |
|
714
Ternium
TX
$6.69B
| $1.18M | 0.02% |
31,497
+10,097
| +47% | +$379K |
|
715
Alamo Group
ALG
$2.5B
| $1.18M | 0.02% |
6,800
+3,607
| +113% | +$624K |
|
716
Gartner
IT
$17.6B
| $1.17M | 0.02% |
2,613
-11,077
| -81% | -$4.97M |
|
717
Hilltop Holdings
HTH
$2.19B
| $1.17M | 0.02% |
37,471
+20,151
| +116% | +$630K |
|
718
Kulicke & Soffa
KLIC
$1.98B
| $1.17M | 0.02% |
+23,800
| New | +$1.17M |
|
719
OR Royalties Inc.
OR
$6.69B
| $1.17M | 0.02% |
+75,077
| New | +$1.17M |
|
720
Illumina
ILMN
$14.7B
| $1.16M | 0.02% |
11,103
+716
| +7% | +$74.7K |
|
721
QuidelOrtho
QDEL
$1.88B
| $1.16M | 0.02% |
+34,869
| New | +$1.16M |
|
722
Cathay General Bancorp
CATY
$3.4B
| $1.16M | 0.02% |
30,700
-3,019
| -9% | -$114K |
|
723
RPC Inc
RES
$1.02B
| $1.16M | 0.02% |
184,832
+3,381
| +2% | +$21.1K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1.15M | 0.02% |
22,974
+17,969
| +359% | +$903K |
|
725
OFG Bancorp
OFG
$1.96B
| $1.15M | 0.02% |
30,800
+1,119
| +4% | +$41.9K |
|