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 | |
|---|---|---|---|---|---|---|
901
Semrush
SEMR
$1.11B
| $753K | 0.02% |
+47,900
| New | +$753K |
|
902
Axogen
AXGN
$773M
| $751K | 0.02% |
+53,561
| New | +$751K |
|
903
Paychex
PAYX
$48.5B
| $750K | 0.02% |
5,592
-131,404
| -96% | -$17.6M |
|
904
Forestar Group
FOR
$1.44B
| $745K | 0.02% |
+23,011
| New | +$745K |
|
905
Sasol
SSL
$4.51B
| $743K | 0.02% |
109,904
+21,442
| +24% | +$145K |
|
906
United Parks & Resorts
PRKS
$2.79B
| $743K | 0.02% |
+14,682
| New | +$743K |
|
907
Simpson Manufacturing
SSD
$8.08B
| $743K | 0.02% |
3,882
-2,580
| -40% | -$493K |
|
908
SBA Communications
SBAC
$20.9B
| $741K | 0.02% |
3,080
-8,370
| -73% | -$2.01M |
|
909
Strategic Education
STRA
$1.99B
| $740K | 0.02% |
+8,000
| New | +$740K |
|
910
Rayonier Advanced Materials
RYAM
$413M
| $740K | 0.02% |
86,421
+3,821
| +5% | +$32.7K |
|
911
W.W. Grainger
GWW
$48.2B
| $739K | 0.02% |
711
-1,153
| -62% | -$1.2M |
|
912
Quanterix
QTRX
$210M
| $738K | 0.02% |
+56,940
| New | +$738K |
|
913
Ardagh Metal Packaging
AMBP
$2.16B
| $736K | 0.02% |
195,097
+46,969
| +32% | +$177K |
|
914
Jazz Pharmaceuticals
JAZZ
$7.76B
| $735K | 0.02% |
+6,599
| New | +$735K |
|
915
Dorman Products
DORM
$4.97B
| $735K | 0.02% |
6,497
+1,383
| +27% | +$156K |
|
916
Blackrock
BLK
$175B
| $735K | 0.02% |
774
-1,944
| -72% | -$1.85M |
|
917
Acco Brands
ACCO
$368M
| $733K | 0.01% |
134,030
-52,667
| -28% | -$288K |
|
918
SPX Corp
SPXC
$9.45B
| $733K | 0.01% |
+4,594
| New | +$733K |
|
919
BorgWarner
BWA
$9.53B
| $731K | 0.01% |
20,142
-134
| -0.7% | -$4.86K |
|
920
Sturm, Ruger & Co
RGR
$598M
| $730K | 0.01% |
17,515
+2,541
| +17% | +$106K |
|
921
ProFrac Holding
ACDC
$696M
| $727K | 0.01% |
107,138
-11,246
| -9% | -$76.4K |
|
922
Vesta Real Estate
VTMX
$2.38B
| $727K | 0.01% |
27,000
+10,356
| +62% | +$279K |
|
923
Upwork
UPWK
$2.16B
| $727K | 0.01% |
69,577
-33,954
| -33% | -$355K |
|
924
Warner Music
WMG
$17.7B
| $726K | 0.01% |
+23,189
| New | +$726K |
|
925
Relay Therapeutics
RLAY
$703M
| $722K | 0.01% |
+101,975
| New | +$722K |
|