JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arcturus Therapeutics
ARCT
$505M
| $989K | 0.02% |
58,308
-2,458
| -4% | -$41.7K |
|
727
MDU Resources
MDU
$3.33B
| $986K | 0.02% |
54,693
+10,147
| +23% | +$183K |
|
728
Howmet Aerospace
HWM
$73.9B
| $983K | 0.02% |
8,984
-86,856
| -91% | -$9.5M |
|
|
PPBI
729
DELISTED
Pacific Premier Bancorp
PPBI
| $982K | 0.02% |
39,400
+5,377
| +16% | +$134K |
|
730
Gibraltar Industries
ROCK
$1.82B
| $980K | 0.02% |
16,641
-7,652
| -31% | -$451K |
|
731
Tecnoglass
TGLS
$3.41B
| $975K | 0.02% |
+12,291
| New | +$975K |
|
732
Ovintiv
OVV
$10.9B
| $968K | 0.02% |
23,900
-122,236
| -84% | -$4.95M |
|
733
QuinStreet
QNST
$919M
| $965K | 0.02% |
+41,850
| New | +$965K |
|
734
Planet Fitness
PLNT
$8.69B
| $965K | 0.02% |
+9,758
| New | +$965K |
|
735
UGI
UGI
$7.41B
| $964K | 0.02% |
34,158
+22,411
| +191% | +$633K |
|
736
Immunocore
IMCR
$1.83B
| $962K | 0.02% |
32,600
-28,022
| -46% | -$827K |
|
737
TD Synnex
SNX
$12.6B
| $962K | 0.02% |
+8,200
| New | +$962K |
|
738
LoveSac
LOVE
$256M
| $955K | 0.02% |
40,381
+20,581
| +104% | +$487K |
|
739
Old National Bancorp
ONB
$8.76B
| $955K | 0.02% |
+44,004
| New | +$955K |
|
740
Valmont Industries
VMI
$7.56B
| $955K | 0.02% |
3,113
-605
| -16% | -$186K |
|
741
Americold
COLD
$3.86B
| $954K | 0.02% |
44,575
+35,875
| +412% | +$768K |
|
742
Similarweb
SMWB
$853M
| $954K | 0.02% |
67,300
+35,446
| +111% | +$502K |
|
743
Commault Systems
CVLT
$7.79B
| $951K | 0.02% |
+6,300
| New | +$951K |
|
744
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $949K | 0.02% |
+73,190
| New | +$949K |
|
745
Sysco
SYY
$38.4B
| $949K | 0.02% |
12,413
+403
| +3% | +$30.8K |
|
746
TPG
TPG
$9.1B
| $946K | 0.02% |
+15,061
| New | +$946K |
|
747
Apogee Therapeutics
APGE
$2.27B
| $945K | 0.02% |
+20,867
| New | +$945K |
|
748
DexCom
DXCM
$30.2B
| $944K | 0.02% |
12,144
-139,343
| -92% | -$10.8M |
|
749
Enact Holdings
ACT
$5.75B
| $944K | 0.02% |
29,162
+4,647
| +19% | +$150K |
|
750
BrightSpring Health Services
BTSG
$5B
| $944K | 0.02% |
55,424
+30,984
| +127% | +$528K |
|