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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.3B
| $744K | 0.01% |
7,936
-4,405
| -36% | -$413K |
|
927
Marqeta
MQ
$2.61B
| $741K | 0.01% |
135,154
+6,954
| +5% | +$38.1K |
|
|
AUTL
928
Autolus Therapeutics
AUTL
$367M
| $739K | 0.01% |
212,294
+186,794
| +733% | +$650K |
|
929
Vanda Pharmaceuticals
VNDA
$266M
| $737K | 0.01% |
+130,463
| New | +$737K |
|
930
VICI Properties
VICI
$35.4B
| $737K | 0.01% |
25,734
+4,274
| +20% | +$122K |
|
|
SA
931
Seabridge Gold
SA
$1.92B
| $735K | 0.01% |
53,664
-1,053
| -2% | -$14.4K |
|
932
Tractor Supply
TSCO
$32.1B
| $733K | 0.01% |
13,575
-56,410
| -81% | -$3.05M |
|
933
OraSure Technologies
OSUR
$242M
| $732K | 0.01% |
+171,908
| New | +$732K |
|
934
Resideo Technologies
REZI
$5.66B
| $731K | 0.01% |
+37,357
| New | +$731K |
|
935
Danaos Corp
DAC
$1.73B
| $730K | 0.01% |
7,900
-3,062
| -28% | -$283K |
|
936
Public Storage
PSA
$51.3B
| $729K | 0.01% |
2,536
-1,167
| -32% | -$336K |
|
937
Miller Industries
MLR
$455M
| $727K | 0.01% |
13,215
+5,515
| +72% | +$303K |
|
938
CorVel
CRVL
$4.39B
| $726K | 0.01% |
8,562
-138
| -2% | -$11.7K |
|
939
Owens & Minor
OMI
$412M
| $724K | 0.01% |
+53,596
| New | +$724K |
|
940
Baxter International
BAX
$12.3B
| $719K | 0.01% |
21,487
-3,675
| -15% | -$123K |
|
941
EXL Service
EXLS
$7.04B
| $717K | 0.01% |
+22,854
| New | +$717K |
|
942
EnerSys
ENS
$4B
| $715K | 0.01% |
6,903
-6,878
| -50% | -$712K |
|
943
Valmont Industries
VMI
$7.37B
| $712K | 0.01% |
2,593
-7,977
| -75% | -$2.19M |
|
|
PDM
944
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $710K | 0.01% |
97,976
-2,851
| -3% | -$20.7K |
|
945
Goldman Sachs BDC
GSBD
$1.3B
| $709K | 0.01% |
47,200
-30,715
| -39% | -$462K |
|
946
Equinor
EQNR
$61.2B
| $709K | 0.01% |
24,839
-209,056
| -89% | -$5.97M |
|
947
Pultegroup
PHM
$27B
| $709K | 0.01% |
6,442
+3,964
| +160% | +$436K |
|
948
Fate Therapeutics
FATE
$111M
| $707K | 0.01% |
+215,600
| New | +$707K |
|
949
Chipotle Mexican Grill
CMG
$51.8B
| $707K | 0.01% |
11,280
-4,120
| -27% | -$258K |
|
|
WAY
950
Waystar Holding Corp
WAY
$6.51B
| $703K | 0.01% |
+32,700
| New | +$703K |
|