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 | |
|---|---|---|---|---|---|---|
951
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $611K | 0.01% |
19,394
-9,046
| -32% | -$285K |
|
952
Commerce Bancshares
CBSH
$8.01B
| $611K | 0.01% |
+9,801
| New | +$611K |
|
953
CF Industries
CF
$14B
| $609K | 0.01% |
+7,143
| New | +$609K |
|
954
NRG Energy
NRG
$30.9B
| $608K | 0.01% |
6,734
+1,064
| +19% | +$96K |
|
955
Manitowoc
MTW
$362M
| $607K | 0.01% |
66,500
+31,200
| +88% | +$285K |
|
956
State Street
STT
$32B
| $603K | 0.01% |
6,144
-57,912
| -90% | -$5.68M |
|
957
ACV Auctions
ACVA
$1.76B
| $603K | 0.01% |
27,900
-44,992
| -62% | -$972K |
|
958
News Corp Class A
NWSA
$16.6B
| $601K | 0.01% |
21,824
-16,048
| -42% | -$442K |
|
959
Allison Transmission
ALSN
$7.51B
| $600K | 0.01% |
+5,552
| New | +$600K |
|
960
Quaker Houghton
KWR
$2.46B
| $600K | 0.01% |
4,261
-2,146
| -33% | -$302K |
|
961
BWX Technologies
BWXT
$15.6B
| $599K | 0.01% |
5,380
+2,242
| +71% | +$250K |
|
962
AMN Healthcare
AMN
$714M
| $598K | 0.01% |
25,000
-16,144
| -39% | -$386K |
|
963
Caesars Entertainment
CZR
$5.29B
| $597K | 0.01% |
17,869
-37,914
| -68% | -$1.27M |
|
964
IAMGOLD
IAG
$6.49B
| $596K | 0.01% |
115,531
-212,987
| -65% | -$1.1M |
|
965
The Honest Company
HNST
$438M
| $596K | 0.01% |
85,952
-84,580
| -50% | -$586K |
|
966
Baker Hughes
BKR
$46.3B
| $595K | 0.01% |
14,509
+6,026
| +71% | +$247K |
|
967
United Microelectronic
UMC
$17B
| $594K | 0.01% |
91,602
+80,291
| +710% | +$521K |
|
968
Match Group
MTCH
$9.13B
| $592K | 0.01% |
+18,111
| New | +$592K |
|
969
Simon Property Group
SPG
$60.1B
| $591K | 0.01% |
3,432
-9,812
| -74% | -$1.69M |
|
970
Personalis
PSNL
$524M
| $588K | 0.01% |
+101,732
| New | +$588K |
|
971
Universal Corp
UVV
$1.39B
| $587K | 0.01% |
10,696
+2,419
| +29% | +$133K |
|
972
Vista Energy
VIST
$3.86B
| $586K | 0.01% |
+10,835
| New | +$586K |
|
|
VLRS
973
Controladora Vuela Compañía de Aviación
VLRS
$714M
| $585K | 0.01% |
78,571
-34,845
| -31% | -$259K |
|
974
Sturm, Ruger & Co
RGR
$597M
| $583K | 0.01% |
16,497
-1,018
| -6% | -$36K |
|
975
Ezcorp Inc
EZPW
$1.03B
| $582K | 0.01% |
+47,635
| New | +$582K |
|