JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$8.69B
| $795K | 0.02% |
14,500
-14,723
| -50% | -$807K |
|
902
McEwen Inc.
MUX
$748M
| $793K | 0.02% |
86,431
-44,939
| -34% | -$413K |
|
903
Wipro
WIT
$29B
| $790K | 0.02% |
259,138
+221,538
| +589% | +$676K |
|
904
Teleflex
TFX
$5.76B
| $790K | 0.02% |
3,756
+2,782
| +286% | +$585K |
|
905
89bio
ETNB
$1.2B
| $790K | 0.02% |
98,597
+52,294
| +113% | +$419K |
|
906
American Woodmark
AMWD
$995M
| $789K | 0.02% |
10,038
-1,281
| -11% | -$101K |
|
907
Civitas Resources
CIVI
$3.02B
| $786K | 0.02% |
11,385
-14,909
| -57% | -$1.03M |
|
908
Kura Oncology
KURA
$711M
| $784K | 0.02% |
38,071
-7,522
| -16% | -$155K |
|
909
Synovus
SNV
$7.18B
| $784K | 0.02% |
+19,500
| New | +$784K |
|
910
Allstate
ALL
$52.8B
| $782K | 0.02% |
4,896
-23,422
| -83% | -$3.74M |
|
911
PennantPark Floating Rate Capital
PFLT
$1.01B
| $781K | 0.02% |
67,649
+856
| +1% | +$9.88K |
|
912
ONE Gas
OGS
$4.55B
| $780K | 0.02% |
12,222
-15,267
| -56% | -$975K |
|
913
Evergy
EVRG
$16.7B
| $780K | 0.02% |
14,722
-44,458
| -75% | -$2.35M |
|
914
Veeco
VECO
$1.52B
| $780K | 0.02% |
+16,693
| New | +$780K |
|
915
Teekay
TK
$722M
| $775K | 0.02% |
+86,412
| New | +$775K |
|
916
Southern Company
SO
$102B
| $775K | 0.02% |
+9,990
| New | +$775K |
|
917
Peloton Interactive
PTON
$3.09B
| $770K | 0.02% |
227,849
+172,449
| +311% | +$583K |
|
918
Syndax Pharmaceuticals
SNDX
$1.34B
| $770K | 0.02% |
+37,500
| New | +$770K |
|
919
Humacyte
HUMA
$233M
| $769K | 0.02% |
+160,297
| New | +$769K |
|
920
AMN Healthcare
AMN
$699M
| $764K | 0.02% |
+14,911
| New | +$764K |
|
921
Seagate
STX
$41.7B
| $759K | 0.02% |
7,348
-37,821
| -84% | -$3.91M |
|
922
Janux Therapeutics
JANX
$1.45B
| $758K | 0.02% |
18,100
+2,409
| +15% | +$101K |
|
923
American Superconductor
AMSC
$2.54B
| $755K | 0.02% |
32,300
-83,544
| -72% | -$1.95M |
|
924
National Beverage
FIZZ
$3.67B
| $754K | 0.02% |
14,716
+10,429
| +243% | +$534K |
|
925
Blackstone Secured Lending
BXSL
$6.58B
| $747K | 0.01% |
24,386
-24,823
| -50% | -$760K |
|