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 | |
|---|---|---|---|---|---|---|
|
URG
926
Ur-Energy
URG
$540M
| $789K | 0.02% |
492,835
+422,166
| +597% | +$675K |
|
927
Celcuity
CELC
$2.44B
| $788K | 0.02% |
+36,493
| New | +$788K |
|
928
Fiserv
FI
$73.8B
| $788K | 0.02% |
4,932
-2,977
| -38% | -$476K |
|
929
Williams-Sonoma
WSM
$24.8B
| $787K | 0.02% |
+4,960
| New | +$787K |
|
930
MarketAxess Holdings
MKTX
$7.04B
| $781K | 0.02% |
3,564
+1,969
| +123% | +$432K |
|
931
F5
FFIV
$19.2B
| $781K | 0.02% |
+4,121
| New | +$781K |
|
932
ICICI Bank
IBN
$114B
| $780K | 0.02% |
29,553
-25,647
| -46% | -$677K |
|
933
Tanger
SKT
$3.91B
| $779K | 0.02% |
26,366
-16,844
| -39% | -$497K |
|
934
Emerson Electric
EMR
$77.4B
| $778K | 0.02% |
+6,860
| New | +$778K |
|
935
Dyne Therapeutics
DYN
$1.88B
| $777K | 0.02% |
+27,382
| New | +$777K |
|
936
Dorian LPG
LPG
$1.35B
| $777K | 0.02% |
+20,200
| New | +$777K |
|
937
Enovix
ENVX
$1.74B
| $777K | 0.02% |
110,846
+25,565
| +30% | +$179K |
|
938
XP
XP
$9.96B
| $775K | 0.02% |
30,196
-29,090
| -49% | -$746K |
|
939
Zeta Global
ZETA
$4.94B
| $771K | 0.02% |
70,500
-76,800
| -52% | -$839K |
|
|
TPC
940
Tutor Perini Corporation
TPC
$3.32B
| $770K | 0.02% |
53,247
-2,658
| -5% | -$38.4K |
|
941
Corteva
CTVA
$49.6B
| $766K | 0.02% |
13,288
-17,112
| -56% | -$987K |
|
942
NRG Energy
NRG
$30.5B
| $766K | 0.02% |
11,321
-85,516
| -88% | -$5.79M |
|
943
Clear Secure
YOU
$3.58B
| $766K | 0.02% |
36,002
-75,256
| -68% | -$1.6M |
|
944
Marqeta
MQ
$2.68B
| $764K | 0.02% |
128,200
-51,831
| -29% | -$309K |
|
945
Olaplex Holdings
OLPX
$961M
| $764K | 0.02% |
397,679
+274,723
| +223% | +$527K |
|
946
Scansource
SCSC
$994M
| $763K | 0.02% |
17,331
-3,363
| -16% | -$148K |
|
947
Sasol
SSL
$4.53B
| $763K | 0.02% |
97,652
+13,940
| +17% | +$109K |
|
948
CorVel
CRVL
$4.53B
| $763K | 0.02% |
8,700
-474
| -5% | -$41.5K |
|
949
Independent Bank
INDB
$3.5B
| $763K | 0.02% |
+14,658
| New | +$763K |
|
950
Perella Weinberg Partners
PWP
$1.45B
| $761K | 0.02% |
+53,880
| New | +$761K |
|