JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.76B
| $634K | 0.01% |
8,167
-10,033
| -55% | -$778K |
|
977
Stratasys
SSYS
$838M
| $634K | 0.01% |
+76,243
| New | +$634K |
|
978
Orion
OEC
$581M
| $634K | 0.01% |
+35,574
| New | +$634K |
|
979
Allegiant Air
ALGT
$1.19B
| $633K | 0.01% |
11,501
-26,731
| -70% | -$1.47M |
|
980
Equifax
EFX
$32.1B
| $633K | 0.01% |
2,154
+1,062
| +97% | +$312K |
|
981
Horace Mann Educators
HMN
$1.94B
| $632K | 0.01% |
+18,080
| New | +$632K |
|
982
KKR & Co
KKR
$129B
| $632K | 0.01% |
4,839
+1,294
| +37% | +$169K |
|
983
OceanFirst Financial
OCFC
$1.05B
| $629K | 0.01% |
33,850
-6,696
| -17% | -$124K |
|
984
CVS Health
CVS
$94.7B
| $629K | 0.01% |
10,000
+3,309
| +49% | +$208K |
|
985
AstraZeneca
AZN
$251B
| $623K | 0.01% |
7,990
-23,561
| -75% | -$1.84M |
|
986
Veeco
VECO
$1.54B
| $621K | 0.01% |
18,737
+2,044
| +12% | +$67.7K |
|
987
DNOW Inc
DNOW
$1.65B
| $621K | 0.01% |
+48,001
| New | +$621K |
|
988
Larimar Therapeutics
LRMR
$357M
| $620K | 0.01% |
94,651
+49,002
| +107% | +$321K |
|
989
Morgan Stanley
MS
$250B
| $618K | 0.01% |
5,932
-4,456
| -43% | -$464K |
|
990
FerroAtlántica
GSM
$795M
| $618K | 0.01% |
+133,200
| New | +$618K |
|
991
Costamare
CMRE
$1.47B
| $616K | 0.01% |
39,202
+16,268
| +71% | +$256K |
|
992
Adaptive Biotechnologies
ADPT
$2.05B
| $615K | 0.01% |
120,020
+33,185
| +38% | +$170K |
|
993
Comfort Systems
FIX
$27B
| $614K | 0.01% |
1,574
-3,846
| -71% | -$1.5M |
|
994
Freshpet
FRPT
$2.6B
| $612K | 0.01% |
4,473
-3,125
| -41% | -$427K |
|
995
The Honest Company
HNST
$440M
| $609K | 0.01% |
170,532
+89,927
| +112% | +$321K |
|
996
Chord Energy
CHRD
$6B
| $607K | 0.01% |
4,660
-6,730
| -59% | -$876K |
|
997
GFL Environmental
GFL
$17.5B
| $606K | 0.01% |
+15,200
| New | +$606K |
|
998
ODDITY Tech
ODD
$3.52B
| $602K | 0.01% |
14,900
-39,129
| -72% | -$1.58M |
|
999
Best Buy
BBY
$16.5B
| $600K | 0.01% |
5,811
+1,877
| +48% | +$194K |
|
1000
Hertz
HTZ
$1.93B
| $600K | 0.01% |
181,900
+37,900
| +26% | +$125K |
|