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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$2.97B
| $833K | 0.02% |
+21,624
| New | +$833K |
|
802
WNS Holdings
WNS
$3.25B
| $831K | 0.02% |
+17,543
| New | +$831K |
|
803
Target
TGT
$41.4B
| $831K | 0.02% |
6,147
-5,854
| -49% | -$791K |
|
804
V2X
VVX
$1.74B
| $831K | 0.02% |
+17,370
| New | +$831K |
|
805
Sleep Number
SNBR
$232M
| $830K | 0.02% |
+54,461
| New | +$830K |
|
806
Andersons Inc
ANDE
$1.37B
| $830K | 0.02% |
+20,479
| New | +$830K |
|
807
Cable One
CABO
$947M
| $828K | 0.02% |
2,286
-3,214
| -58% | -$1.16M |
|
808
Zumiez
ZUMZ
$357M
| $827K | 0.02% |
43,127
+11,872
| +38% | +$228K |
|
809
Genco Shipping & Trading
GNK
$750M
| $822K | 0.02% |
58,982
-4,223
| -7% | -$58.9K |
|
810
Corteva
CTVA
$49.4B
| $821K | 0.02% |
+14,415
| New | +$821K |
|
811
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
| $820K | 0.02% |
11,709
+3,479
| +42% | +$244K |
|
812
MediaAlpha
MAX
$690M
| $819K | 0.02% |
72,500
+18,479
| +34% | +$209K |
|
813
Fox Factory Holding Corp
FOXF
$1.19B
| $814K | 0.02% |
26,907
-6,907
| -20% | -$209K |
|
814
Navios Maritime Partners
NMM
$1.39B
| $814K | 0.02% |
18,812
-13,320
| -41% | -$577K |
|
815
Golar LNG
GLNG
$4.21B
| $808K | 0.02% |
+19,082
| New | +$808K |
|
816
Kemper
KMPR
$3.35B
| $807K | 0.02% |
12,145
-29,755
| -71% | -$1.98M |
|
817
Blackrock
BLK
$175B
| $806K | 0.02% |
786
+12
| +2% | +$12.3K |
|
818
Cullinan Oncology
CGEM
$388M
| $806K | 0.02% |
66,135
+37,469
| +131% | +$456K |
|
819
Howard Hughes
HHH
$4.82B
| $805K | 0.02% |
10,467
-7,633
| -42% | -$587K |
|
820
NerdWallet
NRDS
$815M
| $799K | 0.02% |
+60,076
| New | +$799K |
|
821
Perella Weinberg Partners
PWP
$1.43B
| $799K | 0.02% |
33,502
+21,602
| +182% | +$515K |
|
822
Columbia Banking Systems
COLB
$7.83B
| $797K | 0.02% |
+29,498
| New | +$797K |
|
823
Virtus Investment Partners
VRTS
$1.34B
| $797K | 0.02% |
3,612
-405
| -10% | -$89.3K |
|
|
SRTA
824
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $794K | 0.02% |
+186,929
| New | +$794K |
|
825
EXL Service
EXLS
$7.01B
| $793K | 0.02% |
+17,873
| New | +$793K |
|