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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.61B
| $703K | 0.01% |
18,000
| – | – |
|
952
Kymera Therapeutics
KYMR
$3.36B
| $702K | 0.01% |
+23,517
| New | +$702K |
|
953
Mirum Pharmaceuticals
MIRM
$3.73B
| $700K | 0.01% |
+20,478
| New | +$700K |
|
954
MoonLake Immunotherapeutics
MLTX
$3.34B
| $699K | 0.01% |
+15,900
| New | +$699K |
|
955
Vita Coco
COCO
$2.25B
| $699K | 0.01% |
+25,081
| New | +$699K |
|
956
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $696K | 0.01% |
16,155
-61,118
| -79% | -$2.63M |
|
957
Middleby
MIDD
$6.82B
| $695K | 0.01% |
+5,665
| New | +$695K |
|
958
Evolus
EOLS
$465M
| $694K | 0.01% |
63,951
+51,741
| +424% | +$561K |
|
959
Darden Restaurants
DRI
$24.8B
| $688K | 0.01% |
4,549
-2,657
| -37% | -$402K |
|
960
TTM Technologies
TTMI
$4.83B
| $688K | 0.01% |
35,400
-31,600
| -47% | -$614K |
|
961
Enact Holdings
ACT
$5.74B
| $687K | 0.01% |
22,400
+4,878
| +28% | +$150K |
|
962
Eldorado Gold
EGO
$5.7B
| $684K | 0.01% |
46,272
+9,033
| +24% | +$134K |
|
963
Clearwater Paper
CLW
$344M
| $684K | 0.01% |
14,108
-18,376
| -57% | -$891K |
|
964
Fiserv
FI
$73B
| $683K | 0.01% |
4,581
-351
| -7% | -$52.3K |
|
965
Genpact
G
$7.41B
| $681K | 0.01% |
21,169
-38,795
| -65% | -$1.25M |
|
966
Acadia Pharmaceuticals
ACAD
$3.98B
| $679K | 0.01% |
41,770
-107,233
| -72% | -$1.74M |
|
967
BellRing Brands
BRBR
$4.8B
| $678K | 0.01% |
+11,859
| New | +$678K |
|
|
HOLI
968
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $677K | 0.01% |
+31,300
| New | +$677K |
|
969
Boeing
BA
$163B
| $675K | 0.01% |
3,708
-3,635
| -50% | -$662K |
|
970
Sasol
SSL
$4.46B
| $673K | 0.01% |
88,462
-9,190
| -9% | -$69.9K |
|
971
Halliburton
HAL
$19B
| $673K | 0.01% |
19,926
-30,731
| -61% | -$1.04M |
|
972
Corcept Therapeutics
CORT
$7.68B
| $673K | 0.01% |
20,715
-14,703
| -42% | -$478K |
|
973
XP
XP
$9.94B
| $671K | 0.01% |
38,168
+7,972
| +26% | +$140K |
|
974
Navient
NAVI
$1.28B
| $671K | 0.01% |
46,098
+26,071
| +130% | +$380K |
|
975
Flowserve
FLS
$7.36B
| $667K | 0.01% |
13,863
-28,671
| -67% | -$1.38M |
|