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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$55.5B
| $883K | 0.02% |
24,566
-11,742
| -32% | -$422K |
|
777
AtriCure
ATRC
$1.77B
| $883K | 0.02% |
28,878
-54,296
| -65% | -$1.66M |
|
|
BBT
778
Beacon Financial Corporation
BBT
$2.2B
| $880K | 0.02% |
30,942
+5,206
| +20% | +$148K |
|
779
Coty
COTY
$3.57B
| $873K | 0.02% |
+125,502
| New | +$873K |
|
780
PotlatchDeltic
PCH
$3.27B
| $873K | 0.02% |
22,231
-11,860
| -35% | -$466K |
|
781
Clearwater Paper
CLW
$344M
| $872K | 0.02% |
+29,296
| New | +$872K |
|
782
Martin Marietta Materials
MLM
$37.6B
| $872K | 0.02% |
1,688
+178
| +12% | +$91.9K |
|
783
Veritex Holdings
VBTX
$1.88B
| $866K | 0.02% |
31,900
-16,410
| -34% | -$446K |
|
784
Replimune Group
REPL
$468M
| $865K | 0.02% |
71,443
+34,907
| +96% | +$423K |
|
785
Duke Energy
DUK
$94.4B
| $862K | 0.02% |
8,005
-6,540
| -45% | -$705K |
|
786
Praxis Precision Medicines
PRAX
$851M
| $861K | 0.02% |
+11,188
| New | +$861K |
|
|
GOGL
787
DELISTED
Golden Ocean Group
GOGL
| $860K | 0.02% |
95,999
-95,392
| -50% | -$855K |
|
788
MGM Resorts International
MGM
$9.71B
| $856K | 0.02% |
24,706
-153,442
| -86% | -$5.32M |
|
789
Beam Therapeutics
BEAM
$2.11B
| $856K | 0.02% |
34,498
-8,601
| -20% | -$213K |
|
790
Scansource
SCSC
$963M
| $851K | 0.02% |
17,927
-10,478
| -37% | -$497K |
|
791
RPC Inc
RES
$1.02B
| $850K | 0.02% |
143,158
-14,802
| -9% | -$87.9K |
|
792
Sylvamo
SLVM
$1.76B
| $850K | 0.02% |
+10,757
| New | +$850K |
|
793
Cardinal Health
CAH
$35.9B
| $846K | 0.02% |
7,155
-20,891
| -74% | -$2.47M |
|
794
BorgWarner
BWA
$9.5B
| $845K | 0.02% |
26,573
+6,431
| +32% | +$204K |
|
795
Innovative Industrial Properties
IIPR
$1.59B
| $843K | 0.02% |
+12,647
| New | +$843K |
|
796
Eversource Energy
ES
$23.8B
| $841K | 0.02% |
14,650
+7,336
| +100% | +$421K |
|
797
PACS Group
PACS
$1.38B
| $841K | 0.02% |
+64,123
| New | +$841K |
|
798
Rogers Corp
ROG
$1.46B
| $836K | 0.02% |
8,232
-40
| -0.5% | -$4.06K |
|
799
ProShares Ultra Bloomberg Crude Oil
UCO
$349M
| $834K | 0.02% |
30,345
+16,201
| +115% | +$446K |
|
|
VERV
800
DELISTED
Verve Therapeutics
VERV
| $834K | 0.02% |
147,819
+30,661
| +26% | +$173K |
|