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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.92B
| $759K | 0.02% |
+20,349
| New | +$759K |
|
|
FINV
852
FinVolution Group
FINV
$1.95B
| $755K | 0.02% |
+111,200
| New | +$755K |
|
853
WisdomTree
WT
$2.08B
| $755K | 0.02% |
71,889
-83,341
| -54% | -$875K |
|
854
Cencora
COR
$58.7B
| $751K | 0.02% |
3,341
-83,228
| -96% | -$18.7M |
|
855
Principal Financial Group
PFG
$18.3B
| $749K | 0.02% |
9,672
-24,832
| -72% | -$1.92M |
|
856
MaxLinear
MXL
$1.4B
| $748K | 0.02% |
37,840
-105,868
| -74% | -$2.09M |
|
857
Adecoagro
AGRO
$823M
| $747K | 0.02% |
79,194
-52,829
| -40% | -$498K |
|
858
ProShares UltraPro Dow 30
UDOW
$742M
| $744K | 0.02% |
+7,868
| New | +$744K |
|
859
Innospec
IOSP
$2.08B
| $744K | 0.02% |
+6,758
| New | +$744K |
|
860
Kontoor Brands
KTB
$4.67B
| $742K | 0.02% |
+8,685
| New | +$742K |
|
861
Hilton Worldwide
HLT
$65.4B
| $740K | 0.02% |
2,996
-3,776
| -56% | -$933K |
|
862
Yum! Brands
YUM
$41.4B
| $739K | 0.02% |
5,508
+2,239
| +68% | +$300K |
|
863
Acco Brands
ACCO
$372M
| $733K | 0.02% |
139,654
+5,624
| +4% | +$29.5K |
|
864
First Busey Corp
BUSE
$2.19B
| $733K | 0.02% |
31,104
+16,604
| +115% | +$391K |
|
865
SM Energy
SM
$3.13B
| $732K | 0.02% |
18,878
+12,511
| +196% | +$485K |
|
866
Sasol
SSL
$4.53B
| $731K | 0.02% |
160,391
+50,487
| +46% | +$230K |
|
867
Disc Medicine
IRON
$2.1B
| $730K | 0.02% |
+11,507
| New | +$730K |
|
868
Monster Beverage
MNST
$62.3B
| $729K | 0.02% |
13,864
-33,435
| -71% | -$1.76M |
|
869
International Flavors & Fragrances
IFF
$17B
| $729K | 0.02% |
8,618
+3,917
| +83% | +$331K |
|
870
Exelon
EXC
$43.9B
| $728K | 0.02% |
19,351
-10,509
| -35% | -$396K |
|
871
General Motors
GM
$55.9B
| $728K | 0.02% |
13,672
-276,261
| -95% | -$14.7M |
|
872
Palomar
PLMR
$3.18B
| $727K | 0.02% |
6,885
+4,087
| +146% | +$432K |
|
873
DaVita
DVA
$9.53B
| $725K | 0.02% |
4,849
-17,262
| -78% | -$2.58M |
|
|
BORR
874
Borr Drilling
BORR
$879M
| $725K | 0.02% |
+185,881
| New | +$725K |
|
875
Autodesk
ADSK
$69.1B
| $725K | 0.02% |
2,452
-297
| -11% | -$87.8K |
|