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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.77B
| $913K | 0.02% |
+3,033
| New | +$913K |
|
852
USA Compression Partners
USAC
$2.85B
| $912K | 0.02% |
+34,212
| New | +$912K |
|
853
Fabrinet
FN
$13.4B
| $910K | 0.02% |
+4,816
| New | +$910K |
|
854
FIVE9
FIVN
$1.96B
| $907K | 0.02% |
+14,600
| New | +$907K |
|
855
Arrowhead Research
ARWR
$3.98B
| $907K | 0.02% |
31,702
-1,124
| -3% | -$32.1K |
|
856
First Horizon
FHN
$11.7B
| $902K | 0.02% |
+58,549
| New | +$902K |
|
857
Credo Technology Group
CRDO
$27.9B
| $901K | 0.02% |
42,500
-28,224
| -40% | -$598K |
|
858
Bath & Body Works
BBWI
$5.75B
| $900K | 0.02% |
+18,000
| New | +$900K |
|
859
Chipotle Mexican Grill
CMG
$51.7B
| $895K | 0.02% |
15,400
-75,900
| -83% | -$4.41M |
|
860
Corcept Therapeutics
CORT
$7.57B
| $892K | 0.02% |
35,418
-13,808
| -28% | -$348K |
|
861
Wolfspeed
WOLF
$260M
| $891K | 0.02% |
30,200
+25,539
| +548% | +$753K |
|
862
Ternium
TX
$6.78B
| $891K | 0.02% |
21,400
-7,629
| -26% | -$318K |
|
863
Owens Corning
OC
$13B
| $885K | 0.02% |
5,308
-17,067
| -76% | -$2.85M |
|
864
Las Vegas Sands
LVS
$37B
| $884K | 0.02% |
17,102
-82,960
| -83% | -$4.29M |
|
865
TE Connectivity
TEL
$62.8B
| $883K | 0.02% |
6,082
-31,869
| -84% | -$4.63M |
|
866
Viper Energy
VNOM
$6.59B
| $881K | 0.02% |
22,914
+11,750
| +105% | +$452K |
|
867
Sabre
SABR
$718M
| $880K | 0.02% |
363,767
+189,394
| +109% | +$458K |
|
868
Maximus
MMS
$5B
| $879K | 0.02% |
10,477
-2,025
| -16% | -$170K |
|
869
Altimmune
ALT
$327M
| $877K | 0.02% |
86,188
+75,528
| +709% | +$769K |
|
870
Fiverr
FVRR
$874M
| $876K | 0.02% |
41,559
+25,634
| +161% | +$540K |
|
871
Qualys
QLYS
$4.79B
| $873K | 0.02% |
5,231
-5,189
| -50% | -$866K |
|
872
Mattel
MAT
$5.78B
| $869K | 0.02% |
43,871
-60,715
| -58% | -$1.2M |
|
873
American International
AIG
$43.4B
| $868K | 0.02% |
+11,106
| New | +$868K |
|
874
Simon Property Group
SPG
$59.4B
| $867K | 0.02% |
+5,541
| New | +$867K |
|
875
Cleveland-Cliffs
CLF
$5.81B
| $866K | 0.02% |
+38,100
| New | +$866K |
|