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 | |
|---|---|---|---|---|---|---|
826
Perion Network
PERI
$422M
| $952K | 0.03% |
+42,343
| New | +$952K |
|
827
C4 Therapeutics
CCCC
$194M
| $952K | 0.03% |
+116,507
| New | +$952K |
|
828
Interpublic Group of Companies
IPG
$9.78B
| $943K | 0.03% |
28,911
+16,275
| +129% | +$531K |
|
829
Veracyte
VCYT
$2.51B
| $942K | 0.03% |
+42,526
| New | +$942K |
|
830
Icahn Enterprises
IEP
$4.79B
| $941K | 0.03% |
55,315
-100,294
| -64% | -$1.71M |
|
|
NAPA
831
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $941K | 0.03% |
101,036
-38,168
| -27% | -$355K |
|
832
C.H. Robinson
CHRW
$15.5B
| $939K | 0.03% |
12,336
-53,416
| -81% | -$4.07M |
|
833
Oscar Health
OSCR
$5.02B
| $937K | 0.03% |
+63,000
| New | +$937K |
|
|
NTST
834
NETSTREIT Corp
NTST
$1.75B
| $935K | 0.03% |
+50,883
| New | +$935K |
|
|
B
835
Barrick Mining Corporation
B
$50.2B
| $935K | 0.03% |
56,170
-66,451
| -54% | -$1.11M |
|
836
Alphatec Holdings
ATEC
$2.31B
| $934K | 0.03% |
67,731
+19,368
| +40% | +$267K |
|
837
Energy Recovery
ERII
$773M
| $933K | 0.03% |
59,097
+13,568
| +30% | +$214K |
|
838
Kyndryl
KD
$7.57B
| $932K | 0.03% |
42,836
-41,841
| -49% | -$910K |
|
839
NCR Voyix
VYX
$1.8B
| $931K | 0.03% |
73,723
-163,077
| -69% | -$2.06M |
|
840
Weis Markets
WMK
$1.77B
| $930K | 0.03% |
14,440
+10,640
| +280% | +$685K |
|
841
Constellation Energy
CEG
$99.3B
| $929K | 0.03% |
+5,026
| New | +$929K |
|
842
Western Midstream Partners
WES
$14.6B
| $928K | 0.03% |
26,116
+9,616
| +58% | +$342K |
|
843
First Citizens BancShares
FCNCA
$25.4B
| $925K | 0.03% |
+566
| New | +$925K |
|
844
4D Molecular Therapeutics
FDMT
$330M
| $925K | 0.03% |
+29,039
| New | +$925K |
|
845
Moog
MOG.A
$6.38B
| $921K | 0.02% |
5,767
-715
| -11% | -$114K |
|
846
Macerich
MAC
$4.61B
| $920K | 0.02% |
53,420
+24,103
| +82% | +$415K |
|
847
Liberty Media Series C
FWONK
$25.5B
| $918K | 0.02% |
+14,001
| New | +$918K |
|
848
Hyster-Yale Materials Handling
HY
$655M
| $918K | 0.02% |
14,301
+1,604
| +13% | +$103K |
|
849
Credit Acceptance
CACC
$5.9B
| $917K | 0.02% |
+1,662
| New | +$917K |
|
|
AZEK
850
DELISTED
The AZEK Co
AZEK
| $914K | 0.02% |
+18,191
| New | +$914K |
|