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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$176M
| $1.15M | 0.03% |
146,900
-1,613
| -1% | -$12.7K |
|
727
American Woodmark
AMWD
$950M
| $1.15M | 0.03% |
11,319
+3,119
| +38% | +$317K |
|
728
ProShares UltraShort Dow 30
DXD
$53.1M
| $1.15M | 0.03% |
37,376
+27,119
| +264% | +$834K |
|
729
Rush Street Interactive
RSI
$2.01B
| $1.15M | 0.03% |
176,480
+127,976
| +264% | +$833K |
|
730
Marathon Digital Holdings
MARA
$5.88B
| $1.14M | 0.03% |
+50,601
| New | +$1.14M |
|
731
Applovin
APP
$192B
| $1.14M | 0.03% |
16,501
-75,919
| -82% | -$5.26M |
|
732
Raymond James Financial
RJF
$33.2B
| $1.14M | 0.03% |
+8,879
| New | +$1.14M |
|
733
Amicus Therapeutics
FOLD
$2.45B
| $1.14M | 0.03% |
96,780
-115,521
| -54% | -$1.36M |
|
734
Dutch Bros
BROS
$8.26B
| $1.13M | 0.03% |
34,393
-94,107
| -73% | -$3.11M |
|
735
Hasbro
HAS
$10.9B
| $1.13M | 0.03% |
+20,020
| New | +$1.13M |
|
736
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.13M | 0.03% |
32,962
-2,038
| -6% | -$69.7K |
|
737
Avnet
AVT
$4.5B
| $1.13M | 0.03% |
22,727
-17,205
| -43% | -$853K |
|
738
Winnebago Industries
WGO
$953M
| $1.12M | 0.03% |
15,162
+11,645
| +331% | +$862K |
|
739
Arlo Technologies
ARLO
$1.77B
| $1.12M | 0.03% |
88,619
-24,338
| -22% | -$308K |
|
740
Navios Maritime Partners
NMM
$1.42B
| $1.12M | 0.03% |
26,173
+4,273
| +20% | +$182K |
|
741
LifeMD
LFMD
$282M
| $1.12M | 0.03% |
108,509
-3,229
| -3% | -$33.2K |
|
742
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.11M | 0.03% |
+11,734
| New | +$1.11M |
|
743
Klaviyo
KVYO
$9.35B
| $1.11M | 0.03% |
43,500
-17,983
| -29% | -$458K |
|
744
Dine Brands
DIN
$361M
| $1.11M | 0.03% |
+23,807
| New | +$1.11M |
|
745
Baker Hughes
BKR
$46.3B
| $1.1M | 0.03% |
32,973
+3,073
| +10% | +$103K |
|
746
Vaalco Energy
EGY
$416M
| $1.1M | 0.03% |
158,471
+46,705
| +42% | +$326K |
|
747
PTC Therapeutics
PTCT
$4.63B
| $1.1M | 0.03% |
37,947
+11,691
| +45% | +$340K |
|
748
America's Car Mart
CRMT
$285M
| $1.1M | 0.03% |
+17,215
| New | +$1.1M |
|
749
Ardagh Metal Packaging
AMBP
$2.1B
| $1.1M | 0.03% |
320,553
+129,701
| +68% | +$445K |
|
750
Shoals Technologies Group
SHLS
$1.15B
| $1.1M | 0.03% |
98,072
+69,873
| +248% | +$781K |
|