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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.03% |
3,566
-4,588
| -56% | -$1.34M |
|
777
Nucor
NUE
$32.6B
| $1.04M | 0.03% |
5,246
-9,588
| -65% | -$1.9M |
|
778
Navitas Semiconductor
NVTS
$1.2B
| $1.04M | 0.03% |
+217,300
| New | +$1.04M |
|
779
Main Street Capital
MAIN
$5.97B
| $1.04M | 0.03% |
+21,900
| New | +$1.04M |
|
780
Moelis & Co
MC
$5.44B
| $1.03M | 0.03% |
+18,200
| New | +$1.03M |
|
781
H&R Block
HRB
$6.73B
| $1.03M | 0.03% |
21,000
| – | – |
|
782
Citigroup
C
$179B
| $1.03M | 0.03% |
+16,287
| New | +$1.03M |
|
783
Match Group
MTCH
$9.12B
| $1.03M | 0.03% |
+28,322
| New | +$1.03M |
|
784
Deere & Co
DE
$127B
| $1.03M | 0.03% |
2,497
+1,547
| +163% | +$635K |
|
785
Carter's
CRI
$1.04B
| $1.02M | 0.03% |
12,078
-32,831
| -73% | -$2.78M |
|
786
W.R. Berkley
WRB
$27.4B
| $1.02M | 0.03% |
+17,309
| New | +$1.02M |
|
|
INST
787
DELISTED
Instructure Holdings, Inc.
INST
| $1.02M | 0.03% |
47,714
+15,563
| +48% | +$333K |
|
788
Helios Technologies
HLIO
$1.82B
| $1.02M | 0.03% |
22,797
-2,770
| -11% | -$124K |
|
789
Gibraltar Industries
ROCK
$1.79B
| $1.02M | 0.03% |
12,608
-11,126
| -47% | -$896K |
|
790
MetLife
MET
$52.7B
| $1.01M | 0.03% |
+13,656
| New | +$1.01M |
|
791
OSI Systems
OSIS
$3.97B
| $1.01M | 0.03% |
7,082
-3,028
| -30% | -$432K |
|
792
Brighthouse Financial
BHF
$2.79B
| $1.01M | 0.03% |
+19,623
| New | +$1.01M |
|
793
CVB Financial
CVBF
$2.8B
| $1.01M | 0.03% |
+56,676
| New | +$1.01M |
|
794
EPR Properties
EPR
$4.19B
| $1.01M | 0.03% |
23,782
+15,382
| +183% | +$653K |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.03% |
85,756
-2,959
| -3% | -$34.8K |
|
796
Rayonier
RYN
$4.04B
| $1.01M | 0.03% |
31,901
+12,564
| +65% | +$397K |
|
|
AIV
797
Aimco
AIV
$1.07B
| $1.01M | 0.03% |
+123,000
| New | +$1.01M |
|
798
Portland General Electric
POR
$4.63B
| $1.01M | 0.03% |
23,972
-17,273
| -42% | -$725K |
|
799
W&T Offshore
WTI
$261M
| $1.01M | 0.03% |
379,927
+147,296
| +63% | +$390K |
|
800
AbCellera Biologics
ABCL
$1.28B
| $1.01M | 0.03% |
221,913
-25,684
| -10% | -$116K |
|