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 | |
|---|---|---|---|---|---|---|
|
OPRA
751
Opera Ltd
OPRA
$1.76B
| $941K | 0.02% |
49,702
+12,998
| +35% | +$246K |
|
|
752
Palantir
PLTR
$396B
| $940K | 0.02% |
12,429
-631,395
| -98% | -$47.8M |
|
753
O-I Glass
OI
$1.95B
| $939K | 0.02% |
86,650
+55,941
| +182% | +$606K |
|
754
Tetra Tech
TTEK
$9.37B
| $938K | 0.02% |
23,543
-14,202
| -38% | -$566K |
|
755
American Electric Power
AEP
$57.9B
| $936K | 0.02% |
10,146
-5,250
| -34% | -$484K |
|
756
Zegna
ZGN
$2.26B
| $936K | 0.02% |
+113,274
| New | +$936K |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $935K | 0.02% |
+89,427
| New | +$935K |
|
758
lululemon athletica
LULU
$19.4B
| $935K | 0.02% |
2,445
-597
| -20% | -$228K |
|
759
Dorman Products
DORM
$4.86B
| $927K | 0.02% |
7,152
+655
| +10% | +$84.9K |
|
760
Northrop Grumman
NOC
$83B
| $918K | 0.02% |
1,957
-9,079
| -82% | -$4.26M |
|
761
InMode
INMD
$949M
| $917K | 0.02% |
54,921
+5,931
| +12% | +$99K |
|
762
Advanced Micro Devices
AMD
$259B
| $916K | 0.02% |
7,587
-13,667
| -64% | -$1.65M |
|
|
MRX
763
Marex Group
MRX
$2.52B
| $911K | 0.02% |
29,227
+8,105
| +38% | +$253K |
|
764
Openlane
KAR
$3.12B
| $910K | 0.02% |
+45,891
| New | +$910K |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.36B
| $907K | 0.02% |
51,148
+4,309
| +9% | +$76.4K |
|
766
Telkom Indonesia
TLK
$19B
| $905K | 0.02% |
54,998
+27,496
| +100% | +$452K |
|
767
United Parcel Service
UPS
$71.1B
| $905K | 0.02% |
7,174
+3,124
| +77% | +$394K |
|
768
Best Buy
BBY
$16.1B
| $902K | 0.02% |
10,517
+4,706
| +81% | +$404K |
|
769
Hamilton Insurance Group
HG
$2.34B
| $894K | 0.02% |
47,000
-61,442
| -57% | -$1.17M |
|
|
AIOT
770
PowerFleet, Inc. Common Stock
AIOT
$667M
| $893K | 0.02% |
134,057
+112,657
| +526% | +$750K |
|
771
Axalta
AXTA
$6.7B
| $891K | 0.02% |
26,047
+7,353
| +39% | +$252K |
|
772
Health Care Select Sector SPDR Fund
XLV
$34B
| $891K | 0.02% |
6,475
-53,963
| -89% | -$7.42M |
|
773
Bit Digital
BTBT
$951M
| $887K | 0.02% |
+302,864
| New | +$887K |
|
774
Root
ROOT
$1.47B
| $887K | 0.02% |
12,220
-22,729
| -65% | -$1.65M |
|
775
Xcel Energy
XEL
$42.8B
| $885K | 0.02% |
13,103
-3,448
| -21% | -$233K |
|