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 | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.44B
| $666K | 0.01% |
+9,361
| New | +$666K |
|
977
Core Scientific
CORZ
$4.84B
| $666K | 0.01% |
+71,600
| New | +$666K |
|
978
Innoviva
INVA
$1.22B
| $665K | 0.01% |
40,551
-37,515
| -48% | -$615K |
|
979
Rapid7
RPD
$1.27B
| $664K | 0.01% |
15,364
+622
| +4% | +$26.9K |
|
980
Franco-Nevada
FNV
$38.6B
| $664K | 0.01% |
5,600
+3,600
| +180% | +$427K |
|
981
Allegro MicroSystems
ALGM
$5.51B
| $662K | 0.01% |
23,426
+2,834
| +14% | +$80K |
|
982
Fomento Económico Mexicano
FMX
$32B
| $661K | 0.01% |
+6,139
| New | +$661K |
|
983
Omnicell
OMCL
$1.46B
| $660K | 0.01% |
24,366
-30,962
| -56% | -$838K |
|
984
Transcat
TRNS
$697M
| $658K | 0.01% |
5,500
+955
| +21% | +$114K |
|
985
Mid-America Apartment Communities
MAA
$16.6B
| $658K | 0.01% |
4,612
+289
| +7% | +$41.2K |
|
986
Amplitude
AMPL
$1.47B
| $657K | 0.01% |
+73,767
| New | +$657K |
|
987
Chubb
CB
$111B
| $656K | 0.01% |
2,572
-17,628
| -87% | -$4.5M |
|
988
Eventbrite
EB
$262M
| $656K | 0.01% |
+135,476
| New | +$656K |
|
989
B&G Foods
BGS
$360M
| $655K | 0.01% |
81,084
-36,035
| -31% | -$291K |
|
990
BorgWarner
BWA
$9.46B
| $654K | 0.01% |
20,276
-417
| -2% | -$13.4K |
|
991
Altria Group
MO
$112B
| $654K | 0.01% |
14,351
-18,372
| -56% | -$837K |
|
992
Cullinan Oncology
CGEM
$386M
| $653K | 0.01% |
37,462
+15,772
| +73% | +$275K |
|
993
Anywhere Real Estate
HOUS
$800M
| $653K | 0.01% |
197,186
+127,939
| +185% | +$423K |
|
994
Weis Markets
WMK
$1.75B
| $651K | 0.01% |
10,372
-4,068
| -28% | -$255K |
|
|
AVDL
995
Avadel Pharmaceuticals
AVDL
$1.5B
| $651K | 0.01% |
46,300
-79,700
| -63% | -$1.12M |
|
996
Procore
PCOR
$10.5B
| $650K | 0.01% |
9,800
-11,569
| -54% | -$767K |
|
|
BDN
997
Brandywine Realty Trust
BDN
$789M
| $650K | 0.01% |
145,044
-114,346
| -44% | -$512K |
|
998
ON Semiconductor
ON
$19.7B
| $649K | 0.01% |
9,467
-56,406
| -86% | -$3.87M |
|
999
Geron
GERN
$810M
| $647K | 0.01% |
+152,700
| New | +$647K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $647K | 0.01% |
+2,232
| New | +$647K |
|