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 | |
|---|---|---|---|---|---|---|
851
FS KKR Capital
FSK
$5B
| $822K | 0.02% |
41,649
-8,151
| -16% | -$161K |
|
852
FedEx
FDX
$53.9B
| $821K | 0.02% |
3,000
-1,324
| -31% | -$362K |
|
853
CDW
CDW
$22.3B
| $817K | 0.02% |
3,611
-14,095
| -80% | -$3.19M |
|
854
Heritage Insurance Holdings
HRTG
$707M
| $816K | 0.02% |
66,701
+10,924
| +20% | +$134K |
|
855
4D Molecular Therapeutics
FDMT
$330M
| $816K | 0.02% |
75,493
+46,128
| +157% | +$499K |
|
856
Axsome Therapeutics
AXSM
$6.16B
| $816K | 0.02% |
9,080
-18,039
| -67% | -$1.62M |
|
857
Alphatec Holdings
ATEC
$2.28B
| $815K | 0.02% |
146,534
+109,834
| +299% | +$611K |
|
858
Martin Marietta Materials
MLM
$37.7B
| $813K | 0.02% |
1,510
+748
| +98% | +$403K |
|
859
Community Health Systems
CYH
$418M
| $811K | 0.02% |
+133,568
| New | +$811K |
|
860
Leidos
LDOS
$23.4B
| $809K | 0.02% |
4,965
-52,467
| -91% | -$8.55M |
|
861
Eagle Bancorp
EGBN
$599M
| $806K | 0.02% |
35,710
-15,204
| -30% | -$343K |
|
862
Weyerhaeuser
WY
$18.6B
| $805K | 0.02% |
23,772
-110,855
| -82% | -$3.75M |
|
863
New Jersey Resources
NJR
$4.71B
| $804K | 0.02% |
+17,044
| New | +$804K |
|
864
Columbus McKinnon
CMCO
$423M
| $804K | 0.02% |
+22,337
| New | +$804K |
|
865
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $803K | 0.02% |
27,779
+1,855
| +7% | +$53.6K |
|
866
Arvinas
ARVN
$587M
| $802K | 0.02% |
32,570
+808
| +3% | +$19.9K |
|
867
Quest Diagnostics
DGX
$20.3B
| $801K | 0.02% |
5,161
+2,411
| +88% | +$374K |
|
868
Church & Dwight Co
CHD
$22.8B
| $800K | 0.02% |
7,644
-2,597
| -25% | -$272K |
|
869
Bath & Body Works
BBWI
$5.77B
| $798K | 0.02% |
25,000
+7,000
| +39% | +$223K |
|
870
PACCAR
PCAR
$53.3B
| $797K | 0.02% |
8,077
-42,103
| -84% | -$4.15M |
|
871
Tenable Holdings
TENB
$3.64B
| $796K | 0.02% |
+19,649
| New | +$796K |
|
872
ON Semiconductor
ON
$19.8B
| $795K | 0.02% |
10,948
+1,481
| +16% | +$108K |
|
873
Idacorp
IDA
$6.78B
| $794K | 0.02% |
+7,700
| New | +$794K |
|
874
Roper Technologies
ROP
$55.3B
| $792K | 0.02% |
1,423
-13,025
| -90% | -$7.25M |
|
875
Tower Semiconductor
TSEM
$7.44B
| $788K | 0.02% |
+17,800
| New | +$788K |
|