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 | |
|---|---|---|---|---|---|---|
951
Tenaris
TS
$18.7B
| $761K | 0.02% |
+19,386
| New | +$761K |
|
952
Ouster
OUST
$1.75B
| $761K | 0.02% |
95,808
+69,591
| +265% | +$553K |
|
953
PennantPark Floating Rate Capital
PFLT
$1.01B
| $760K | 0.02% |
+66,793
| New | +$760K |
|
954
Dollar General
DG
$23.3B
| $760K | 0.02% |
4,870
-9,130
| -65% | -$1.42M |
|
955
A.O. Smith
AOS
$10.3B
| $760K | 0.02% |
8,495
-19,578
| -70% | -$1.75M |
|
956
Mercury Insurance
MCY
$4.33B
| $758K | 0.02% |
+14,691
| New | +$758K |
|
957
Visteon
VC
$3.47B
| $758K | 0.02% |
6,443
+2,849
| +79% | +$335K |
|
958
International Paper
IP
$24.4B
| $757K | 0.02% |
19,412
-42,430
| -69% | -$1.66M |
|
959
Albemarle
ALB
$8.85B
| $748K | 0.02% |
5,677
+2,413
| +74% | +$318K |
|
|
AGR
960
DELISTED
Avangrid, Inc.
AGR
| $743K | 0.02% |
20,400
-98,798
| -83% | -$3.6M |
|
961
Dime Community Bancshares
DCOM
$1.35B
| $740K | 0.02% |
+38,428
| New | +$740K |
|
962
Backblaze
BLZE
$540M
| $740K | 0.02% |
72,324
+10,191
| +16% | +$104K |
|
963
PPG Industries
PPG
$25.2B
| $737K | 0.02% |
5,084
-4,221
| -45% | -$612K |
|
964
Huntington Bancshares
HBAN
$25.7B
| $736K | 0.02% |
+52,770
| New | +$736K |
|
965
Hawkins
HWKN
$3.66B
| $735K | 0.02% |
9,575
-4,949
| -34% | -$380K |
|
966
Dover
DOV
$24.3B
| $732K | 0.02% |
4,132
-5,722
| -58% | -$1.01M |
|
967
Viasat
VSAT
$4.2B
| $732K | 0.02% |
+40,462
| New | +$732K |
|
968
Kilroy Realty
KRC
$5.08B
| $731K | 0.02% |
20,077
+7,084
| +55% | +$258K |
|
969
Aon
AON
$79.8B
| $731K | 0.02% |
2,189
-30,830
| -93% | -$10.3M |
|
970
Alamo Group
ALG
$2.54B
| $729K | 0.02% |
3,193
-3,249
| -50% | -$742K |
|
971
Booz Allen Hamilton
BAH
$12.8B
| $728K | 0.02% |
4,905
-8,595
| -64% | -$1.28M |
|
972
Coinbase
COIN
$82.1B
| $728K | 0.02% |
2,746
+1,482
| +117% | +$393K |
|
973
Archer Daniels Midland
ADM
$29.5B
| $727K | 0.02% |
11,573
+6,720
| +138% | +$422K |
|
974
Oneok
OKE
$46B
| $726K | 0.02% |
+9,058
| New | +$726K |
|
975
Ranpak Holdings
PACK
$411M
| $725K | 0.02% |
+92,175
| New | +$725K |
|