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 | |
|---|---|---|---|---|---|---|
726
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1.1M | 0.02% |
29,872
-115,144
| -79% | -$4.25M |
|
727
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.1M | 0.02% |
16,262
+12,991
| +397% | +$881K |
|
728
AXIS Capital
AXS
$7.59B
| $1.1M | 0.02% |
13,825
-2,956
| -18% | -$235K |
|
729
Alamos Gold
AGI
$13.9B
| $1.1M | 0.02% |
+55,138
| New | +$1.1M |
|
730
Ichor Holdings
ICHR
$567M
| $1.1M | 0.02% |
34,550
+9,678
| +39% | +$308K |
|
731
Kinetik
KNTK
$2.58B
| $1.09M | 0.02% |
24,102
+9,503
| +65% | +$430K |
|
732
Xencor
XNCR
$596M
| $1.09M | 0.02% |
54,123
+3,417
| +7% | +$68.7K |
|
733
Fluence Energy
FLNC
$886M
| $1.09M | 0.02% |
+47,846
| New | +$1.09M |
|
734
FTAI Infrastructure
FIP
$486M
| $1.09M | 0.02% |
116,000
+76,600
| +194% | +$717K |
|
735
Huron Consulting
HURN
$2.36B
| $1.08M | 0.02% |
+9,946
| New | +$1.08M |
|
736
Xcel Energy
XEL
$42.8B
| $1.08M | 0.02% |
16,551
-228,374
| -93% | -$14.9M |
|
737
EVgo
EVGO
$515M
| $1.08M | 0.02% |
+260,808
| New | +$1.08M |
|
738
Quaker Houghton
KWR
$2.42B
| $1.08M | 0.02% |
6,407
+3,940
| +160% | +$664K |
|
739
Valmont Industries
VMI
$7.45B
| $1.08M | 0.02% |
3,718
+1,125
| +43% | +$326K |
|
740
Kenvue
KVUE
$35.4B
| $1.08M | 0.02% |
+46,559
| New | +$1.08M |
|
741
S&P Global
SPGI
$165B
| $1.07M | 0.02% |
2,079
-30,246
| -94% | -$15.6M |
|
742
PRA Group
PRAA
$653M
| $1.07M | 0.02% |
47,964
-9,536
| -17% | -$213K |
|
743
Ardmore Shipping
ASC
$502M
| $1.07M | 0.02% |
59,200
+8,778
| +17% | +$159K |
|
744
Cheniere Energy
LNG
$52.1B
| $1.07M | 0.02% |
+5,952
| New | +$1.07M |
|
745
Trupanion
TRUP
$1.86B
| $1.07M | 0.02% |
25,492
-8,284
| -25% | -$348K |
|
746
Stepan Co
SCL
$1.09B
| $1.07M | 0.02% |
13,802
+11,365
| +466% | +$878K |
|
747
CMS Energy
CMS
$21.3B
| $1.07M | 0.02% |
15,095
-90,728
| -86% | -$6.41M |
|
748
Badger Meter
BMI
$5.23B
| $1.06M | 0.02% |
4,854
-9,646
| -67% | -$2.11M |
|
749
Agilysys
AGYS
$3.03B
| $1.06M | 0.02% |
9,705
-8,502
| -47% | -$926K |
|
750
Beam Therapeutics
BEAM
$2.01B
| $1.06M | 0.02% |
+43,099
| New | +$1.06M |
|