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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$8.85B
| $651K | 0.01% |
+15,773
| New | +$651K |
|
927
LXP Industrial Trust
LXP
$2.67B
| $649K | 0.01% |
79,865
-24,904
| -24% | -$202K |
|
928
Alexandria Real Estate Equities
ARE
$14.3B
| $646K | 0.01% |
6,627
+2,159
| +48% | +$211K |
|
929
Berry Corp
BRY
$251M
| $646K | 0.01% |
+156,481
| New | +$646K |
|
930
FTAI Infrastructure
FIP
$486M
| $646K | 0.01% |
88,955
-27,045
| -23% | -$196K |
|
931
Sportradar
SRAD
$9.25B
| $638K | 0.01% |
+36,806
| New | +$638K |
|
932
CNX Resources
CNX
$4.14B
| $635K | 0.01% |
17,309
-39,949
| -70% | -$1.46M |
|
|
DEA
933
Easterly Government Properties
DEA
$1.06B
| $633K | 0.01% |
+22,280
| New | +$633K |
|
934
Stanley Black & Decker
SWK
$11.9B
| $632K | 0.01% |
+7,877
| New | +$632K |
|
|
HPP
935
Hudson Pacific Properties
HPP
$1.1B
| $632K | 0.01% |
208,600
-283,703
| -58% | -$860K |
|
|
FNA
936
DELISTED
Paragon 28, Inc.
FNA
| $629K | 0.01% |
+60,900
| New | +$629K |
|
937
Alarm.com
ALRM
$2.76B
| $627K | 0.01% |
+10,315
| New | +$627K |
|
938
Marvell Technology
MRVL
$57.4B
| $627K | 0.01% |
5,674
-56,964
| -91% | -$6.29M |
|
|
SW
939
Smurfit Westrock plc
SW
$23.8B
| $627K | 0.01% |
+11,632
| New | +$627K |
|
940
Marqeta
MQ
$2.64B
| $626K | 0.01% |
165,194
+84,040
| +104% | +$319K |
|
941
EVgo
EVGO
$531M
| $626K | 0.01% |
154,500
-106,308
| -41% | -$431K |
|
942
Tyson Foods
TSN
$19.7B
| $624K | 0.01% |
10,855
-9,474
| -47% | -$544K |
|
943
Gray Television
GTN
$579M
| $622K | 0.01% |
197,426
-51,447
| -21% | -$162K |
|
|
CSR
944
Centerspace
CSR
$972M
| $622K | 0.01% |
+9,401
| New | +$622K |
|
945
Constellium
CSTM
$2.09B
| $621K | 0.01% |
60,431
-48,153
| -44% | -$495K |
|
946
Uber
UBER
$197B
| $618K | 0.01% |
+10,249
| New | +$618K |
|
947
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.45M
| $618K | 0.01% |
+53,576
| New | +$618K |
|
948
TC Energy
TRP
$54B
| $614K | 0.01% |
+13,200
| New | +$614K |
|
949
Peabody Energy
BTU
$2.25B
| $613K | 0.01% |
+29,285
| New | +$613K |
|
950
Steel Dynamics
STLD
$19.5B
| $612K | 0.01% |
5,365
-9,417
| -64% | -$1.07M |
|