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 | |
|---|---|---|---|---|---|---|
901
Myers Industries
MYE
$602M
| $685K | 0.01% |
62,090
+39,749
| +178% | +$439K |
|
902
Williams-Sonoma
WSM
$24.7B
| $684K | 0.01% |
3,696
-4,367
| -54% | -$809K |
|
|
CBL
903
CBL Properties
CBL
$982M
| $684K | 0.01% |
23,258
+6,602
| +40% | +$194K |
|
904
GE HealthCare
GEHC
$34.7B
| $683K | 0.01% |
8,740
+1,163
| +15% | +$90.9K |
|
905
Asbury Automotive
ABG
$4.86B
| $680K | 0.01% |
+2,800
| New | +$680K |
|
906
Fulton Financial
FULT
$3.51B
| $680K | 0.01% |
+35,288
| New | +$680K |
|
907
Littelfuse
LFUS
$6.54B
| $677K | 0.01% |
2,875
+771
| +37% | +$182K |
|
908
Interpublic Group of Companies
IPG
$9.51B
| $675K | 0.01% |
+24,093
| New | +$675K |
|
909
Kennedy-Wilson Holdings
KW
$1.23B
| $674K | 0.01% |
67,500
-21,000
| -24% | -$210K |
|
910
Newmark Group
NMRK
$3.4B
| $672K | 0.01% |
+52,424
| New | +$672K |
|
911
PACCAR
PCAR
$51.8B
| $671K | 0.01% |
6,448
-1,629
| -20% | -$169K |
|
912
PPG Industries
PPG
$24.6B
| $670K | 0.01% |
5,612
+1,626
| +41% | +$194K |
|
913
DocuSign
DOCU
$16.1B
| $669K | 0.01% |
+7,434
| New | +$669K |
|
914
Brunswick
BC
$4.36B
| $665K | 0.01% |
10,287
+7,637
| +288% | +$494K |
|
915
Ashland
ASH
$2.42B
| $665K | 0.01% |
+9,300
| New | +$665K |
|
916
Green Dot
GDOT
$754M
| $664K | 0.01% |
62,450
+5,943
| +11% | +$63.2K |
|
917
Tennant Co
TNC
$1.5B
| $664K | 0.01% |
8,139
-2,668
| -25% | -$218K |
|
918
AutoZone
AZO
$71.1B
| $663K | 0.01% |
207
-218
| -51% | -$698K |
|
|
PDM
919
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $663K | 0.01% |
+72,436
| New | +$663K |
|
920
Moderna
MRNA
$9.88B
| $659K | 0.01% |
15,860
-57,886
| -78% | -$2.41M |
|
921
Kenvue
KVUE
$36.2B
| $659K | 0.01% |
30,879
-15,680
| -34% | -$335K |
|
922
CrowdStrike
CRWD
$109B
| $658K | 0.01% |
1,924
+668
| +53% | +$229K |
|
923
EastGroup Properties
EGP
$8.72B
| $658K | 0.01% |
4,100
-19,100
| -82% | -$3.07M |
|
924
NewAmsterdam Pharma
NAMS
$3.03B
| $653K | 0.01% |
+25,401
| New | +$653K |
|
925
Viant Technology
DSP
$162M
| $651K | 0.01% |
+34,286
| New | +$651K |
|