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 | |
|---|---|---|---|---|---|---|
876
Great Lakes Dredge & Dock
GLDD
$815M
| $725K | 0.02% |
64,180
-1,209
| -2% | -$13.7K |
|
877
FirstCash
FCFS
$6.46B
| $723K | 0.02% |
6,982
+4,865
| +230% | +$504K |
|
878
Astronics
ATRO
$1.55B
| $722K | 0.02% |
45,220
+27,915
| +161% | +$446K |
|
879
Corcept Therapeutics
CORT
$7.83B
| $718K | 0.02% |
+14,242
| New | +$718K |
|
880
Hartford Financial Services
HIG
$36.9B
| $717K | 0.02% |
6,554
-9,321
| -59% | -$1.02M |
|
881
Exxon Mobil
XOM
$480B
| $717K | 0.02% |
6,662
-1,445
| -18% | -$155K |
|
882
Nu Skin
NUS
$570M
| $713K | 0.01% |
103,484
-29,543
| -22% | -$204K |
|
883
Zymeworks
ZYME
$1.15B
| $712K | 0.01% |
+48,612
| New | +$712K |
|
884
LyondellBasell Industries
LYB
$17.8B
| $709K | 0.01% |
9,540
+3,894
| +69% | +$289K |
|
885
Western Midstream Partners
WES
$14.6B
| $708K | 0.01% |
18,418
-121,996
| -87% | -$4.69M |
|
886
ODP
ODP
$611M
| $705K | 0.01% |
+31,000
| New | +$705K |
|
887
Equinix
EQIX
$76.4B
| $704K | 0.01% |
747
-1,690
| -69% | -$1.59M |
|
888
Grocery Outlet
GO
$1.72B
| $704K | 0.01% |
+45,087
| New | +$704K |
|
889
First American
FAF
$6.74B
| $704K | 0.01% |
11,269
+6,155
| +120% | +$384K |
|
890
Willdan Group
WLDN
$1.48B
| $701K | 0.01% |
18,400
+2,670
| +17% | +$102K |
|
891
Gartner
IT
$17.6B
| $701K | 0.01% |
1,446
+669
| +86% | +$324K |
|
892
Graham Holdings Company
GHC
$4.97B
| $697K | 0.01% |
+799
| New | +$697K |
|
893
Vita Coco
COCO
$2.19B
| $695K | 0.01% |
+18,827
| New | +$695K |
|
894
Dollar Tree
DLTR
$20.2B
| $693K | 0.01% |
9,244
-341,169
| -97% | -$25.6M |
|
895
OppFi
OPFI
$297M
| $692K | 0.01% |
+90,294
| New | +$692K |
|
896
AMC Networks
AMCX
$346M
| $691K | 0.01% |
+69,764
| New | +$691K |
|
897
StoneX
SNEX
$5.02B
| $689K | 0.01% |
+10,550
| New | +$689K |
|
898
Perspective Therapeutics
CATX
$240M
| $688K | 0.01% |
+215,725
| New | +$688K |
|
899
Manhattan Associates
MANH
$12.8B
| $687K | 0.01% |
+2,541
| New | +$687K |
|
900
Halliburton
HAL
$19.3B
| $686K | 0.01% |
25,245
-468,201
| -95% | -$12.7M |
|