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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$2.67B
| $1.05M | 0.02% |
+104,769
| New | +$1.05M |
|
752
Calavo Growers
CVGW
$479M
| $1.05M | 0.02% |
36,904
+22,676
| +159% | +$647K |
|
753
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.02% |
6,500
+3,435
| +112% | +$556K |
|
754
Vital Energy
VTLE
$647M
| $1.05M | 0.02% |
39,000
-42,600
| -52% | -$1.15M |
|
755
MKS Inc. Common Stock
MKSI
$7.43B
| $1.04M | 0.02% |
+9,605
| New | +$1.04M |
|
756
Oxford Industries
OXM
$604M
| $1.04M | 0.02% |
12,007
+668
| +6% | +$58K |
|
757
Tennant Co
TNC
$1.5B
| $1.04M | 0.02% |
10,807
-93
| -0.9% | -$8.93K |
|
758
Castle Biosciences
CSTL
$665M
| $1.03M | 0.02% |
+36,136
| New | +$1.03M |
|
759
Essential Properties Realty Trust
EPRT
$5.88B
| $1.03M | 0.02% |
30,177
-47,333
| -61% | -$1.62M |
|
760
Premier
PINC
$2.21B
| $1.03M | 0.02% |
+51,417
| New | +$1.03M |
|
761
2x Bitcoin Strategy ETF
BITX
$2.42B
| $1.03M | 0.02% |
35,990
-52,661
| -59% | -$1.5M |
|
762
CorVel
CRVL
$4.39B
| $1.02M | 0.02% |
9,387
+825
| +10% | +$89.9K |
|
763
Teradyne
TER
$18.7B
| $1.02M | 0.02% |
7,627
+6,269
| +462% | +$840K |
|
764
AllianceBernstein
AB
$4.17B
| $1.02M | 0.02% |
29,173
+20,310
| +229% | +$709K |
|
765
Coca-Cola Femsa
KOF
$17.8B
| $1.01M | 0.02% |
11,419
-7,949
| -41% | -$705K |
|
766
News Corp Class A
NWSA
$16.2B
| $1.01M | 0.02% |
37,872
+21,578
| +132% | +$575K |
|
767
Coeur Mining
CDE
$9.6B
| $1.01M | 0.02% |
+146,357
| New | +$1.01M |
|
768
RPC Inc
RES
$1.02B
| $1M | 0.02% |
157,960
-26,872
| -15% | -$171K |
|
769
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $1M | 0.02% |
+214,895
| New | +$1M |
|
770
Portland General Electric
POR
$4.63B
| $997K | 0.02% |
20,815
-2,885
| -12% | -$138K |
|
771
Crescent Energy
CRGY
$2.22B
| $997K | 0.02% |
91,053
+14,866
| +20% | +$163K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.93B
| $992K | 0.02% |
45,000
-101,496
| -69% | -$2.24M |
|
773
Albany International
AIN
$1.77B
| $986K | 0.02% |
11,101
+7,271
| +190% | +$646K |
|
|
CDMO
774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $985K | 0.02% |
86,540
-33,660
| -28% | -$383K |
|
775
Liberty Energy
LBRT
$1.76B
| $985K | 0.02% |
51,580
+11,218
| +28% | +$214K |
|