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 | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.17B
| $790K | 0.02% |
9,148
+185
| +2% | +$16K |
|
|
LOMA
827
Loma Negra
LOMA
$939M
| $789K | 0.02% |
66,115
+49,865
| +307% | +$595K |
|
828
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $789K | 0.02% |
+3,516
| New | +$789K |
|
829
FirstEnergy
FE
$25B
| $789K | 0.02% |
19,824
+8,778
| +79% | +$349K |
|
830
Twilio
TWLO
$16B
| $788K | 0.02% |
+7,290
| New | +$788K |
|
831
Pennant Group
PNTG
$850M
| $788K | 0.02% |
29,700
+14,316
| +93% | +$380K |
|
832
Paychex
PAYX
$47.9B
| $787K | 0.02% |
5,611
+19
| +0.3% | +$2.66K |
|
833
Applied Materials
AMAT
$136B
| $785K | 0.02% |
4,829
+1,986
| +70% | +$323K |
|
834
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $783K | 0.02% |
235,930
+21,035
| +10% | +$69.8K |
|
835
Vital Energy
VTLE
$647M
| $778K | 0.02% |
25,173
-13,827
| -35% | -$428K |
|
836
LendingTree
TREE
$977M
| $775K | 0.02% |
20,001
+15,017
| +301% | +$582K |
|
837
Hess Midstream
HESM
$5.18B
| $774K | 0.02% |
20,902
-78,453
| -79% | -$2.91M |
|
838
Tradr TSLA Bear Daily ETF
TSLQ
$242M
| $774K | 0.02% |
+28,901
| New | +$774K |
|
839
Coupang
CPNG
$59.2B
| $773K | 0.02% |
+35,166
| New | +$773K |
|
840
DTE Energy
DTE
$28.2B
| $772K | 0.02% |
6,396
+370
| +6% | +$44.7K |
|
841
Agilent Technologies
A
$35.2B
| $772K | 0.02% |
5,744
-1,805
| -24% | -$242K |
|
|
RDFN
842
DELISTED
Redfin
RDFN
| $771K | 0.02% |
97,948
-517,852
| -84% | -$4.08M |
|
843
Morningstar
MORN
$10.6B
| $770K | 0.02% |
2,286
-3,808
| -62% | -$1.28M |
|
844
America's Car Mart
CRMT
$285M
| $767K | 0.02% |
+14,971
| New | +$767K |
|
|
OS
845
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $766K | 0.02% |
+26,865
| New | +$766K |
|
846
Texas Instruments
TXN
$167B
| $766K | 0.02% |
4,083
-10,785
| -73% | -$2.02M |
|
847
Aon
AON
$78.1B
| $764K | 0.02% |
2,127
+162
| +8% | +$58.2K |
|
848
Royal Caribbean
RCL
$92.8B
| $764K | 0.02% |
3,310
-23,646
| -88% | -$5.45M |
|
849
Gerdau
GGB
$6.17B
| $761K | 0.02% |
264,409
-584,547
| -69% | -$1.68M |
|
850
Ingersoll Rand
IR
$31.9B
| $760K | 0.02% |
+8,402
| New | +$760K |
|