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 | |
|---|---|---|---|---|---|---|
701
Dole
DOLE
$1.28B
| $1.16M | 0.02% |
+71,492
| New | +$1.16M |
|
702
American Water Works
AWK
$27B
| $1.16M | 0.02% |
7,960
+6,338
| +391% | +$927K |
|
703
Nu Holdings
NU
$74.9B
| $1.16M | 0.02% |
85,246
+11,446
| +16% | +$156K |
|
704
BellRing Brands
BRBR
$4.63B
| $1.16M | 0.02% |
19,147
+7,288
| +61% | +$443K |
|
|
LBPH
705
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.16M | 0.02% |
34,800
+21,471
| +161% | +$716K |
|
706
LegalZoom.com
LZ
$1.84B
| $1.15M | 0.02% |
+181,852
| New | +$1.15M |
|
707
Owens Corning
OC
$12.8B
| $1.15M | 0.02% |
+6,535
| New | +$1.15M |
|
708
Nordson
NDSN
$12.6B
| $1.15M | 0.02% |
+4,387
| New | +$1.15M |
|
709
Establishment Labs
ESTA
$1.1B
| $1.15M | 0.02% |
+26,607
| New | +$1.15M |
|
710
Calix
CALX
$4.11B
| $1.15M | 0.02% |
29,645
-583
| -2% | -$22.6K |
|
711
Varex Imaging
VREX
$455M
| $1.15M | 0.02% |
+96,439
| New | +$1.15M |
|
712
Cisco
CSCO
$269B
| $1.15M | 0.02% |
21,548
-259,363
| -92% | -$13.8M |
|
713
SPDR S&P Insurance ETF
KIE
$815M
| $1.14M | 0.02% |
+20,167
| New | +$1.14M |
|
714
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.14M | 0.02% |
45,607
+34,444
| +309% | +$861K |
|
715
Grand Canyon Education
LOPE
$5.69B
| $1.14M | 0.02% |
8,024
-8,373
| -51% | -$1.19M |
|
716
Corning
GLW
$64.2B
| $1.13M | 0.02% |
25,071
+15,202
| +154% | +$686K |
|
717
SSR Mining
SSRM
$4.46B
| $1.13M | 0.02% |
+199,250
| New | +$1.13M |
|
718
Renasant Corp
RNST
$3.67B
| $1.13M | 0.02% |
34,767
+8,253
| +31% | +$268K |
|
719
Agilent Technologies
A
$35.2B
| $1.12M | 0.02% |
+7,549
| New | +$1.12M |
|
720
Evertec
EVTC
$2.14B
| $1.12M | 0.02% |
+33,025
| New | +$1.12M |
|
721
RBC Bearings
RBC
$11.9B
| $1.12M | 0.02% |
3,728
+1,410
| +61% | +$422K |
|
722
LeMaitre Vascular
LMAT
$2.1B
| $1.11M | 0.02% |
11,928
-572
| -5% | -$53.1K |
|
723
Blackstone Secured Lending
BXSL
$6.62B
| $1.11M | 0.02% |
37,802
+13,416
| +55% | +$393K |
|
724
Onto Innovation
ONTO
$5.2B
| $1.1M | 0.02% |
5,322
-12,540
| -70% | -$2.6M |
|
725
Fresh Del Monte Produce
FDP
$1.7B
| $1.1M | 0.02% |
37,359
-2,926
| -7% | -$86.4K |
|