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 | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$3.94B
| $786K | 0.02% |
7,800
-7,152
| -48% | -$721K |
|
|
CNTA
877
Centessa Pharmaceuticals
CNTA
$3.07B
| $785K | 0.02% |
49,111
+24,735
| +101% | +$396K |
|
878
America Movil
AMX
$60.8B
| $784K | 0.02% |
+47,932
| New | +$784K |
|
879
Upstart Holdings
UPST
$6.01B
| $777K | 0.02% |
+19,429
| New | +$777K |
|
880
Pultegroup
PHM
$27.5B
| $777K | 0.02% |
5,411
-1,031
| -16% | -$148K |
|
|
BRKL
881
DELISTED
Brookline Bancorp
BRKL
| $775K | 0.02% |
76,788
+22,738
| +42% | +$229K |
|
882
DTE Energy
DTE
$28.2B
| $774K | 0.02% |
6,026
-19,949
| -77% | -$2.56M |
|
|
ELME
883
Elme Communities
ELME
$1.5B
| $770K | 0.02% |
43,781
-9,325
| -18% | -$164K |
|
884
Gannett
GCI
$617M
| $770K | 0.02% |
136,997
+77,557
| +130% | +$436K |
|
885
Savers
SVV
$2.01B
| $768K | 0.02% |
+73,035
| New | +$768K |
|
886
NXP Semiconductors
NXPI
$56.1B
| $768K | 0.02% |
3,200
-5,987
| -65% | -$1.44M |
|
887
Estee Lauder
EL
$31.4B
| $768K | 0.02% |
7,703
-137,903
| -95% | -$13.7M |
|
888
C4 Therapeutics
CCCC
$191M
| $767K | 0.02% |
134,636
-88,564
| -40% | -$505K |
|
889
Four Corners Property Trust
FCPT
$2.67B
| $767K | 0.02% |
26,169
-16,195
| -38% | -$475K |
|
890
SPS Commerce
SPSC
$4.26B
| $765K | 0.02% |
3,942
-10,958
| -74% | -$2.13M |
|
891
Mercer International
MERC
$208M
| $764K | 0.02% |
112,878
+83,664
| +286% | +$566K |
|
892
Copart
CPRT
$47B
| $761K | 0.02% |
14,519
-125,531
| -90% | -$6.58M |
|
893
Crown Castle
CCI
$41.1B
| $759K | 0.02% |
6,395
-1,786
| -22% | -$212K |
|
894
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $758K | 0.02% |
15,127
-10,742
| -42% | -$538K |
|
895
Autodesk
ADSK
$69.2B
| $757K | 0.02% |
2,749
-11,134
| -80% | -$3.07M |
|
896
Methode Electronics
MEI
$292M
| $757K | 0.02% |
+63,294
| New | +$757K |
|
897
MRC Global
MRC
$1.25B
| $757K | 0.02% |
59,400
-2,700
| -4% | -$34.4K |
|
898
CoStar Group
CSGP
$36.9B
| $754K | 0.02% |
10,001
-83,993
| -89% | -$6.34M |
|
899
Seadrill
SDRL
$2.05B
| $753K | 0.02% |
+18,944
| New | +$753K |
|
900
Olema Pharmaceuticals
OLMA
$555M
| $753K | 0.02% |
63,041
+32,449
| +106% | +$387K |
|