JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Benchmark Electronics
BHE
$1.43B
| $1.1M | 0.02% |
27,844
-13,893
| -33% | -$548K |
|
752
TE Connectivity
TEL
$63B
| $1.1M | 0.02% |
7,286
+1,204
| +20% | +$181K |
|
753
Element Solutions
ESI
$6.36B
| $1.1M | 0.02% |
+40,391
| New | +$1.1M |
|
754
Simpson Manufacturing
SSD
$8.07B
| $1.09M | 0.02% |
+6,462
| New | +$1.09M |
|
755
Genius Sports
GENI
$3.04B
| $1.09M | 0.02% |
199,510
-109,723
| -35% | -$598K |
|
756
SS&C Technologies
SSNC
$21.9B
| $1.08M | 0.02% |
+17,230
| New | +$1.08M |
|
757
Newmark Group
NMRK
$3.42B
| $1.08M | 0.02% |
+105,500
| New | +$1.08M |
|
758
Capital Southwest
CSWC
$1.27B
| $1.08M | 0.02% |
41,364
-9,599
| -19% | -$250K |
|
759
Resources Connection
RGP
$170M
| $1.08M | 0.02% |
+97,581
| New | +$1.08M |
|
760
Tennant Co
TNC
$1.52B
| $1.07M | 0.02% |
10,900
-8,932
| -45% | -$879K |
|
761
Vontier
VNT
$6.37B
| $1.07M | 0.02% |
+28,083
| New | +$1.07M |
|
762
Evolent Health
EVH
$1.07B
| $1.07M | 0.02% |
56,062
+35,454
| +172% | +$678K |
|
763
Deere & Co
DE
$128B
| $1.07M | 0.02% |
2,868
+371
| +15% | +$139K |
|
764
Calix
CALX
$4.12B
| $1.07M | 0.02% |
30,228
+5,879
| +24% | +$208K |
|
765
Akero Therapeutics
AKRO
$3.6B
| $1.07M | 0.02% |
45,553
-61,722
| -58% | -$1.45M |
|
766
CNO Financial Group
CNO
$3.81B
| $1.06M | 0.02% |
38,402
+26,338
| +218% | +$730K |
|
767
Ambac
AMBC
$407M
| $1.06M | 0.02% |
+82,893
| New | +$1.06M |
|
768
Church & Dwight Co
CHD
$23B
| $1.06M | 0.02% |
10,241
-8,621
| -46% | -$894K |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.06M | 0.02% |
5,604
-4,776
| -46% | -$903K |
|
770
Bausch Health
BHC
$2.67B
| $1.05M | 0.02% |
151,300
-85,633
| -36% | -$597K |
|
771
Shopify
SHOP
$190B
| $1.05M | 0.02% |
+15,962
| New | +$1.05M |
|
772
Griffon
GFF
$3.72B
| $1.05M | 0.02% |
16,487
+687
| +4% | +$43.9K |
|
773
Lennox International
LII
$20B
| $1.05M | 0.02% |
1,961
+231
| +13% | +$124K |
|
774
Matador Resources
MTDR
$6.03B
| $1.05M | 0.02% |
+17,550
| New | +$1.05M |
|
775
Four Corners Property Trust
FCPT
$2.66B
| $1.05M | 0.02% |
42,364
-6,266
| -13% | -$155K |
|