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 | |
|---|---|---|---|---|---|---|
876
Spyre Therapeutics
SYRE
$977M
| $865K | 0.02% |
+22,800
| New | +$865K |
|
877
Ingevity
NGVT
$2.08B
| $862K | 0.02% |
18,081
+3,479
| +24% | +$166K |
|
878
Amalgamated Financial
AMAL
$857M
| $862K | 0.02% |
+35,904
| New | +$862K |
|
879
3M
MMM
$84.9B
| $861K | 0.02% |
+9,703
| New | +$861K |
|
880
Orthofix Medical
OFIX
$563M
| $860K | 0.02% |
59,200
-47,997
| -45% | -$697K |
|
|
SILK
881
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $848K | 0.02% |
46,301
+10,301
| +29% | +$189K |
|
882
Lennox International
LII
$19.9B
| $846K | 0.02% |
1,730
+498
| +40% | +$243K |
|
883
Build-A-Bear
BBW
$962M
| $844K | 0.02% |
28,253
+13,035
| +86% | +$389K |
|
884
CONMED
CNMD
$1.63B
| $840K | 0.02% |
+10,495
| New | +$840K |
|
885
Sphere Entertainment
SPHR
$1.97B
| $839K | 0.02% |
17,100
-30,976
| -64% | -$1.52M |
|
886
Highwoods Properties
HIW
$3.44B
| $838K | 0.02% |
32,000
-188,426
| -85% | -$4.93M |
|
887
Renasant Corp
RNST
$3.67B
| $837K | 0.02% |
+26,732
| New | +$837K |
|
888
Upwork
UPWK
$2.11B
| $836K | 0.02% |
68,217
+35,225
| +107% | +$432K |
|
889
iShares Core US Aggregate Bond ETF
AGG
$132B
| $836K | 0.02% |
+8,539
| New | +$836K |
|
890
MGP Ingredients
MGPI
$588M
| $835K | 0.02% |
9,700
-6,382
| -40% | -$550K |
|
891
World Kinect Corp
WKC
$1.44B
| $834K | 0.02% |
31,546
-41,812
| -57% | -$1.11M |
|
892
Hilton Worldwide
HLT
$64.2B
| $834K | 0.02% |
+3,909
| New | +$834K |
|
|
TCN
893
DELISTED
Tricon Residential Inc.
TCN
| $833K | 0.02% |
+74,708
| New | +$833K |
|
894
Federal Realty Investment Trust
FRT
$8.67B
| $832K | 0.02% |
8,146
-15,789
| -66% | -$1.61M |
|
895
MRC Global
MRC
$1.24B
| $830K | 0.02% |
66,000
+18,200
| +38% | +$229K |
|
896
Grindr
GRND
$3.07B
| $829K | 0.02% |
81,850
+11,626
| +17% | +$118K |
|
897
Scholar Rock
SRRK
$3B
| $828K | 0.02% |
+46,635
| New | +$828K |
|
|
SA
898
Seabridge Gold
SA
$1.8B
| $827K | 0.02% |
54,717
-21,574
| -28% | -$326K |
|
899
Expedia Group
EXPE
$26.7B
| $827K | 0.02% |
+6,003
| New | +$827K |
|
900
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $824K | 0.02% |
25,672
+11,699
| +84% | +$376K |
|