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 | |
|---|---|---|---|---|---|---|
976
Rapid7
RPD
$1.3B
| $723K | 0.02% |
+14,742
| New | +$723K |
|
977
Hamilton Insurance Group
HG
$2.41B
| $722K | 0.02% |
+51,804
| New | +$722K |
|
978
Liquidia Corp
LQDA
$2.32B
| $721K | 0.02% |
48,905
-111,736
| -70% | -$1.65M |
|
979
Tyler Technologies
TYL
$24B
| $720K | 0.02% |
+1,695
| New | +$720K |
|
980
Weave Communications
WEAV
$616M
| $720K | 0.02% |
62,734
+20,646
| +49% | +$237K |
|
981
Ezcorp Inc
EZPW
$1.03B
| $719K | 0.02% |
63,496
-34,476
| -35% | -$391K |
|
982
BorgWarner
BWA
$9.6B
| $719K | 0.02% |
20,693
-8,307
| -29% | -$289K |
|
983
Tecnoglass
TGLS
$3.46B
| $719K | 0.02% |
13,815
+5,353
| +63% | +$279K |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $718K | 0.02% |
12,923
+8,236
| +176% | +$457K |
|
985
Bank of Hawaii
BOH
$2.74B
| $715K | 0.02% |
+11,466
| New | +$715K |
|
986
Metallus
MTUS
$710M
| $714K | 0.02% |
32,085
+3,034
| +10% | +$67.5K |
|
987
Xencor
XNCR
$606M
| $713K | 0.02% |
32,237
-52,452
| -62% | -$1.16M |
|
988
American Electric Power
AEP
$58.2B
| $713K | 0.02% |
+8,276
| New | +$713K |
|
989
Matrix Service
MTRX
$360M
| $711K | 0.02% |
54,597
+1,216
| +2% | +$15.8K |
|
|
PDM
990
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $709K | 0.02% |
100,827
+3,528
| +4% | +$24.8K |
|
991
Universal Health Services
UHS
$12.1B
| $708K | 0.02% |
+3,882
| New | +$708K |
|
992
Healthcare Services Group
HCSG
$1.2B
| $707K | 0.02% |
56,688
-31,512
| -36% | -$393K |
|
993
NXP Semiconductors
NXPI
$56.3B
| $707K | 0.02% |
+2,855
| New | +$707K |
|
994
HP
HPQ
$26.5B
| $707K | 0.02% |
23,399
-7,322
| -24% | -$221K |
|
995
Black Stone Minerals
BSM
$2.67B
| $705K | 0.02% |
44,117
+12,717
| +41% | +$203K |
|
996
Acco Brands
ACCO
$372M
| $704K | 0.02% |
125,492
+26,090
| +26% | +$146K |
|
997
Canadian Natural Resources
CNQ
$65B
| $700K | 0.02% |
+18,342
| New | +$700K |
|
998
Fulgent Genetics
FLGT
$681M
| $699K | 0.02% |
+32,201
| New | +$699K |
|
999
GeoPark
GPRK
$331M
| $698K | 0.02% |
72,679
+23,724
| +48% | +$228K |
|
1000
Skyward Specialty Insurance
SKWD
$1.93B
| $697K | 0.02% |
18,630
-31,555
| -63% | -$1.18M |
|