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 | |
|---|---|---|---|---|---|---|
751
Hercules Capital
HTGC
$3.51B
| $1.1M | 0.03% |
59,405
-105,995
| -64% | -$1.96M |
|
752
Clearway Energy Class C
CWEN
$3.35B
| $1.09M | 0.03% |
+47,492
| New | +$1.09M |
|
753
OFG Bancorp
OFG
$1.96B
| $1.09M | 0.03% |
+29,681
| New | +$1.09M |
|
754
Cohu
COHU
$976M
| $1.09M | 0.03% |
32,762
+5,514
| +20% | +$184K |
|
|
DESP
755
DELISTED
Despegar.com
DESP
| $1.09M | 0.03% |
91,186
+39,395
| +76% | +$471K |
|
756
Winmark
WINA
$1.76B
| $1.09M | 0.03% |
3,008
-38
| -1% | -$13.7K |
|
757
A-Mark Precious Metals
AMRK
$592M
| $1.09M | 0.03% |
35,428
-3,172
| -8% | -$97.3K |
|
758
Chegg
CHGG
$179M
| $1.09M | 0.03% |
143,560
+95,360
| +198% | +$722K |
|
759
Cross Country Healthcare
CCRN
$455M
| $1.09M | 0.03% |
58,023
+7,323
| +14% | +$137K |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
3,119
+2,411
| +341% | +$837K |
|
761
Etsy
ETSY
$5.73B
| $1.08M | 0.03% |
+15,653
| New | +$1.08M |
|
762
Baxter International
BAX
$12.3B
| $1.08M | 0.03% |
25,162
-5,997
| -19% | -$256K |
|
763
Public Storage
PSA
$50.7B
| $1.07M | 0.03% |
3,703
-563
| -13% | -$163K |
|
764
Cigna
CI
$80.7B
| $1.07M | 0.03% |
2,955
-17,693
| -86% | -$6.43M |
|
765
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.07M | 0.03% |
+29,470
| New | +$1.07M |
|
766
SPDR S&P Insurance ETF
KIE
$815M
| $1.07M | 0.03% |
+20,543
| New | +$1.07M |
|
767
Kinetik
KNTK
$2.58B
| $1.07M | 0.03% |
26,777
+5,252
| +24% | +$209K |
|
768
Axos Financial
AX
$5.19B
| $1.06M | 0.03% |
+19,679
| New | +$1.06M |
|
|
TBI
769
Trueblue
TBI
$171M
| $1.06M | 0.03% |
84,907
+36,361
| +75% | +$455K |
|
770
Clearwater Analytics
CWAN
$5.88B
| $1.06M | 0.03% |
59,909
-130,345
| -69% | -$2.31M |
|
771
Bread Financial
BFH
$2.99B
| $1.06M | 0.03% |
+28,421
| New | +$1.06M |
|
772
Grand Canyon Education
LOPE
$5.69B
| $1.05M | 0.03% |
7,700
+2,192
| +40% | +$299K |
|
773
TTM Technologies
TTMI
$5.11B
| $1.05M | 0.03% |
67,000
+20,732
| +45% | +$324K |
|
774
Morgan Stanley
MS
$246B
| $1.04M | 0.03% |
+11,084
| New | +$1.04M |
|
775
Phinia Inc
PHIN
$2.26B
| $1.04M | 0.03% |
27,062
+15,109
| +126% | +$581K |
|