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 | |
|---|---|---|---|---|---|---|
926
Preferred Bank
PFBC
$1.17B
| $719K | 0.01% |
+8,963
| New | +$719K |
|
927
Rhythm Pharmaceuticals
RYTM
$6.5B
| $719K | 0.01% |
+13,716
| New | +$719K |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $718K | 0.01% |
113,416
+51,435
| +83% | +$326K |
|
929
UroGen Pharma
URGN
$891M
| $717K | 0.01% |
+56,450
| New | +$717K |
|
930
Immersion
IMMR
$221M
| $717K | 0.01% |
+80,348
| New | +$717K |
|
931
Ubiquiti
UI
$37.1B
| $712K | 0.01% |
3,209
-5,192
| -62% | -$1.15M |
|
932
Dynavax Technologies
DVAX
$1.14B
| $711K | 0.01% |
+63,864
| New | +$711K |
|
933
GE HealthCare
GEHC
$35.6B
| $711K | 0.01% |
7,577
-17,888
| -70% | -$1.68M |
|
934
Emcor
EME
$28.6B
| $710K | 0.01% |
1,648
-1,797
| -52% | -$774K |
|
935
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $709K | 0.01% |
26,853
+16,760
| +166% | +$442K |
|
936
Cabot Corp
CBT
$4.33B
| $709K | 0.01% |
6,340
-10,389
| -62% | -$1.16M |
|
937
Avnet
AVT
$4.52B
| $706K | 0.01% |
13,000
+5,500
| +73% | +$299K |
|
938
eBay
EBAY
$42.3B
| $705K | 0.01% |
10,825
+6,240
| +136% | +$406K |
|
939
Huntsman Corp
HUN
$1.94B
| $702K | 0.01% |
29,021
-223,514
| -89% | -$5.41M |
|
940
Vistra
VST
$69.1B
| $701K | 0.01% |
5,916
-28,181
| -83% | -$3.34M |
|
941
Public Service Enterprise Group
PEG
$40.9B
| $697K | 0.01% |
+7,818
| New | +$697K |
|
942
Weave Communications
WEAV
$616M
| $696K | 0.01% |
54,353
+7,353
| +16% | +$94.1K |
|
943
Catalyst Pharmaceutical
CPRX
$2.48B
| $695K | 0.01% |
+34,941
| New | +$695K |
|
|
BBT
944
Beacon Financial Corporation
BBT
$2.2B
| $693K | 0.01% |
+25,736
| New | +$693K |
|
945
Great Lakes Dredge & Dock
GLDD
$834M
| $689K | 0.01% |
65,389
+14,589
| +29% | +$154K |
|
946
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $685K | 0.01% |
8,230
+6,346
| +337% | +$528K |
|
947
Welltower
WELL
$113B
| $680K | 0.01% |
5,315
-313
| -6% | -$40.1K |
|
948
Par Pacific Holdings
PARR
$1.71B
| $680K | 0.01% |
+38,638
| New | +$680K |
|
949
Aon
AON
$80.3B
| $680K | 0.01% |
1,965
-14,635
| -88% | -$5.06M |
|
950
Fiserv
FI
$73.8B
| $678K | 0.01% |
3,773
-808
| -18% | -$145K |
|