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 | |
|---|---|---|---|---|---|---|
801
Sibanye-Stillwater
SBSW
$6.11B
| $1M | 0.03% |
212,900
-319,068
| -60% | -$1.5M |
|
802
Wyndham Hotels & Resorts
WH
$6.43B
| $1M | 0.03% |
+13,063
| New | +$1M |
|
803
Regency Centers
REG
$13.1B
| $1M | 0.03% |
16,530
-46,045
| -74% | -$2.79M |
|
804
ResMed
RMD
$39.6B
| $989K | 0.03% |
4,992
+3,307
| +196% | +$655K |
|
805
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $988K | 0.03% |
50,078
-4,142
| -8% | -$81.7K |
|
806
Universal Display
OLED
$6.52B
| $987K | 0.03% |
+5,862
| New | +$987K |
|
|
SAFE
807
Safehold
SAFE
$1.15B
| $981K | 0.03% |
+47,625
| New | +$981K |
|
808
OGE Energy
OGE
$8.85B
| $979K | 0.03% |
28,556
-2,244
| -7% | -$77K |
|
809
The Honest Company
HNST
$422M
| $977K | 0.03% |
241,327
+204,967
| +564% | +$830K |
|
810
Ducommun
DCO
$1.36B
| $975K | 0.03% |
19,011
+10,046
| +112% | +$515K |
|
811
Century Communities
CCS
$1.99B
| $975K | 0.03% |
+10,105
| New | +$975K |
|
812
Kura Oncology
KURA
$709M
| $972K | 0.03% |
+45,593
| New | +$972K |
|
813
Marsh & McLennan
MMC
$97.7B
| $969K | 0.03% |
+4,702
| New | +$969K |
|
814
Cheniere Energy
LNG
$52.1B
| $968K | 0.03% |
6,000
-2,200
| -27% | -$355K |
|
815
Myers Industries
MYE
$602M
| $964K | 0.03% |
41,600
+16,088
| +63% | +$373K |
|
816
Barings BDC
BBDC
$994M
| $964K | 0.03% |
103,613
+31,083
| +43% | +$289K |
|
817
AdaptHealth
AHCO
$1.24B
| $963K | 0.03% |
+83,700
| New | +$963K |
|
818
Veralto
VLTO
$26.3B
| $962K | 0.03% |
+10,850
| New | +$962K |
|
819
Endava
DAVA
$511M
| $959K | 0.03% |
+25,214
| New | +$959K |
|
820
Gogo Inc
GOGO
$1.36B
| $959K | 0.03% |
109,205
+52,605
| +93% | +$462K |
|
821
Archrock
AROC
$4.35B
| $958K | 0.03% |
+48,690
| New | +$958K |
|
822
Expeditors International
EXPD
$16.5B
| $957K | 0.03% |
+7,870
| New | +$957K |
|
823
Enphase Energy
ENPH
$4.85B
| $954K | 0.03% |
+7,884
| New | +$954K |
|
824
IPG Photonics
IPGP
$3.44B
| $953K | 0.03% |
10,508
-12,292
| -54% | -$1.11M |
|
825
AstraZeneca
AZN
$251B
| $953K | 0.03% |
+14,064
| New | +$953K |
|