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 | |
|---|---|---|---|---|---|---|
|
LBPH
901
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $822K | 0.02% |
+38,034
| New | +$822K |
|
902
Southwest Airlines
LUV
$16.6B
| $821K | 0.02% |
28,140
-76,212
| -73% | -$2.22M |
|
903
Core Laboratories
CLB
$597M
| $821K | 0.02% |
+48,089
| New | +$821K |
|
904
Unity
U
$18.6B
| $820K | 0.02% |
+30,725
| New | +$820K |
|
905
Omega Healthcare
OHI
$12.6B
| $818K | 0.02% |
25,826
+16,676
| +182% | +$528K |
|
906
Crown Castle
CCI
$41.1B
| $813K | 0.02% |
7,684
+4,601
| +149% | +$487K |
|
907
Nomad Foods
NOMD
$2.15B
| $811K | 0.02% |
41,465
-20,935
| -34% | -$409K |
|
908
Heritage Insurance Holdings
HRTG
$721M
| $810K | 0.02% |
76,060
+64,836
| +578% | +$691K |
|
909
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.8M
| $810K | 0.02% |
31,789
+15,679
| +97% | +$399K |
|
910
Vir Biotechnology
VIR
$724M
| $809K | 0.02% |
+79,908
| New | +$809K |
|
911
Calix
CALX
$4.13B
| $807K | 0.02% |
24,349
+19,449
| +397% | +$645K |
|
912
Genco Shipping & Trading
GNK
$763M
| $807K | 0.02% |
+39,685
| New | +$807K |
|
913
Bain Capital Specialty
BCSF
$1.01B
| $806K | 0.02% |
51,420
-19,956
| -28% | -$313K |
|
914
Park Hotels & Resorts
PK
$2.4B
| $806K | 0.02% |
+46,061
| New | +$806K |
|
915
argenx
ARGX
$46.6B
| $802K | 0.02% |
+2,037
| New | +$802K |
|
916
Coca-Cola Europacific Partners
CCEP
$41.1B
| $802K | 0.02% |
11,464
+5,555
| +94% | +$389K |
|
917
BILL Holdings
BILL
$5.29B
| $797K | 0.02% |
11,597
+8,161
| +238% | +$561K |
|
918
Hanmi Financial
HAFC
$754M
| $796K | 0.02% |
+50,001
| New | +$796K |
|
919
TKO Group
TKO
$16.4B
| $794K | 0.02% |
+9,183
| New | +$794K |
|
920
Healthpeak Properties
DOC
$12.5B
| $792K | 0.02% |
42,251
+17,557
| +71% | +$329K |
|
921
Danaos Corp
DAC
$1.73B
| $791K | 0.02% |
10,962
-5,138
| -32% | -$371K |
|
922
IES Holdings
IESC
$7.49B
| $791K | 0.02% |
6,500
-3,121
| -32% | -$380K |
|
923
Amphenol
APH
$147B
| $790K | 0.02% |
13,706
-118,610
| -90% | -$6.84M |
|
924
Hartford Financial Services
HIG
$37.2B
| $790K | 0.02% |
7,670
-30,675
| -80% | -$3.16M |
|
|
VZIO
925
DELISTED
VIZIO Holding Corp.
VZIO
| $790K | 0.02% |
+72,191
| New | +$790K |
|