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 | |
|---|---|---|---|---|---|---|
776
Sociedad Química y Minera de Chile
SQM
$12B
| $984K | 0.02% |
+23,597
| New | +$984K |
|
777
NextDecade
NEXT
$2.12B
| $983K | 0.02% |
+208,800
| New | +$983K |
|
778
Nu Skin
NUS
$570M
| $980K | 0.02% |
+133,027
| New | +$980K |
|
779
Thor Industries
THO
$5.66B
| $979K | 0.02% |
8,911
+2,450
| +38% | +$269K |
|
780
MediaAlpha
MAX
$692M
| $978K | 0.02% |
54,021
-55,832
| -51% | -$1.01M |
|
781
Kennedy-Wilson Holdings
KW
$1.23B
| $978K | 0.02% |
88,500
+52,500
| +146% | +$580K |
|
782
Dave Inc
DAVE
$2.89B
| $975K | 0.02% |
24,404
-8,084
| -25% | -$323K |
|
783
Aptiv
APTV
$17.8B
| $971K | 0.02% |
13,488
+10,308
| +324% | +$742K |
|
784
Medtronic
MDT
$118B
| $970K | 0.02% |
10,774
-251,188
| -96% | -$22.6M |
|
785
OFG Bancorp
OFG
$1.96B
| $966K | 0.02% |
21,512
-9,288
| -30% | -$417K |
|
786
PennantPark Floating Rate Capital
PFLT
$1.01B
| $964K | 0.02% |
83,299
+15,650
| +23% | +$181K |
|
787
ArcBest
ARCB
$1.61B
| $962K | 0.02% |
8,873
-24,630
| -74% | -$2.67M |
|
788
Henry Schein
HSIC
$8.17B
| $958K | 0.02% |
13,138
-10,165
| -44% | -$741K |
|
789
Braskem
BAK
$1.31B
| $957K | 0.02% |
130,323
+66,461
| +104% | +$488K |
|
790
Procept Biorobotics
PRCT
$2.09B
| $956K | 0.02% |
+11,930
| New | +$956K |
|
791
Sinclair Inc
SBGI
$933M
| $953K | 0.02% |
+62,280
| New | +$953K |
|
|
LAC
792
Lithium Americas
LAC
$677M
| $950K | 0.02% |
352,000
+289,314
| +462% | +$781K |
|
793
Exxon Mobil
XOM
$480B
| $950K | 0.02% |
8,107
-28,452
| -78% | -$3.34M |
|
794
Alignment Healthcare
ALHC
$3.26B
| $946K | 0.02% |
80,000
+27,922
| +54% | +$330K |
|
795
Brinker International
EAT
$6.88B
| $941K | 0.02% |
+12,290
| New | +$941K |
|
796
Sysco
SYY
$38.3B
| $938K | 0.02% |
+12,010
| New | +$938K |
|
797
Idexx Laboratories
IDXX
$51B
| $936K | 0.02% |
1,852
-2,695
| -59% | -$1.36M |
|
798
Rogers Corp
ROG
$1.44B
| $935K | 0.02% |
8,272
-7,726
| -48% | -$873K |
|
799
Dentsply Sirona
XRAY
$2.73B
| $929K | 0.02% |
34,329
-72,204
| -68% | -$1.95M |
|
800
Wabash National
WNC
$461M
| $925K | 0.02% |
48,200
-14,700
| -23% | -$282K |
|