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 | |
|---|---|---|---|---|---|---|
801
PagSeguro Digital
PAGS
$2.7B
| $923K | 0.02% |
107,236
-80,830
| -43% | -$696K |
|
802
Sandstorm Gold
SAND
$3.4B
| $923K | 0.02% |
+153,800
| New | +$923K |
|
803
Fifth Third Bancorp
FITB
$30.1B
| $920K | 0.02% |
21,484
+15,459
| +257% | +$662K |
|
804
Cross Country Healthcare
CCRN
$455M
| $918K | 0.02% |
+68,311
| New | +$918K |
|
805
iRobot
IRBT
$107M
| $911K | 0.02% |
+104,800
| New | +$911K |
|
806
Patria Investments
PAX
$2.26B
| $911K | 0.02% |
81,530
+32,483
| +66% | +$363K |
|
807
McKesson
MCK
$87.8B
| $908K | 0.02% |
1,836
-16,175
| -90% | -$8M |
|
808
ProShares UltraShort Bitcoin ETF
SBIT
$68.1M
| $906K | 0.02% |
5,678
+173
| +3% | +$27.6K |
|
809
Outfront Media
OUT
$3.12B
| $905K | 0.02% |
50,004
-127,699
| -72% | -$2.31M |
|
810
Axcelis
ACLS
$2.62B
| $904K | 0.02% |
+8,619
| New | +$904K |
|
|
SA
811
Seabridge Gold
SA
$1.8B
| $904K | 0.02% |
53,822
+158
| +0.3% | +$2.65K |
|
812
Prologis
PLD
$103B
| $903K | 0.02% |
7,150
-1,478
| -17% | -$187K |
|
813
Keros Therapeutics
KROS
$636M
| $900K | 0.02% |
15,503
+1,822
| +13% | +$106K |
|
814
Myriad Genetics
MYGN
$642M
| $900K | 0.02% |
+32,857
| New | +$900K |
|
|
ALEX
815
Alexander & Baldwin
ALEX
$1.36B
| $899K | 0.02% |
46,839
+33,739
| +258% | +$648K |
|
816
Consolidated Edison
ED
$35B
| $897K | 0.02% |
+8,611
| New | +$897K |
|
|
NTST
817
NETSTREIT Corp
NTST
$1.75B
| $896K | 0.02% |
+54,191
| New | +$896K |
|
818
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $892K | 0.02% |
28,440
-8,944
| -24% | -$281K |
|
819
Enact Holdings
ACT
$5.71B
| $891K | 0.02% |
24,515
+2,115
| +9% | +$76.8K |
|
820
The RealReal
REAL
$1.02B
| $884K | 0.02% |
281,443
+202,577
| +257% | +$636K |
|
821
Sixth Street Specialty
TSLX
$2.3B
| $882K | 0.02% |
42,958
-3,942
| -8% | -$80.9K |
|
822
Sprout Social
SPT
$816M
| $881K | 0.02% |
30,301
+5,901
| +24% | +$172K |
|
823
Cousins Properties
CUZ
$4.91B
| $880K | 0.02% |
+29,862
| New | +$880K |
|
824
JPMorgan Chase
JPM
$826B
| $880K | 0.02% |
4,173
-14,547
| -78% | -$3.07M |
|
825
Old Dominion Freight Line
ODFL
$30.7B
| $874K | 0.02% |
4,399
-14,770
| -77% | -$2.93M |
|