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 | |
|---|---|---|---|---|---|---|
976
Tenable Holdings
TENB
$3.62B
| $581K | 0.01% |
14,757
-4,892
| -25% | -$193K |
|
977
Badger Meter
BMI
$5.24B
| $578K | 0.01% |
2,724
-2,130
| -44% | -$452K |
|
978
Topgolf Callaway Brands
MODG
$1.76B
| $577K | 0.01% |
+73,420
| New | +$577K |
|
979
ESCO Technologies
ESE
$5.38B
| $577K | 0.01% |
4,330
-4,801
| -53% | -$640K |
|
980
Pampa Energía
PAM
$3.23B
| $576K | 0.01% |
6,553
-31,319
| -83% | -$2.75M |
|
981
RCI Hospitality Holdings
RICK
$304M
| $574K | 0.01% |
9,994
-358
| -3% | -$20.6K |
|
982
A-Mark Precious Metals
AMRK
$664M
| $574K | 0.01% |
20,953
+15,438
| +280% | +$423K |
|
983
OneMain Financial
OMF
$7.2B
| $573K | 0.01% |
11,000
-38,048
| -78% | -$1.98M |
|
984
Old Second Bancorp
OSBC
$961M
| $573K | 0.01% |
32,223
+25
| +0.1% | +$445 |
|
985
Pathward Financial
CASH
$1.72B
| $572K | 0.01% |
7,771
-11,581
| -60% | -$852K |
|
986
Deckers Outdoor
DECK
$17.6B
| $570K | 0.01% |
2,805
-39,428
| -93% | -$8.01M |
|
987
Relay Therapeutics
RLAY
$688M
| $569K | 0.01% |
138,226
+36,251
| +36% | +$149K |
|
988
Ichor Holdings
ICHR
$579M
| $569K | 0.01% |
17,666
-16,884
| -49% | -$544K |
|
989
Amerant Bancorp
AMTB
$880M
| $565K | 0.01% |
+25,221
| New | +$565K |
|
990
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.2M
| $563K | 0.01% |
+69,997
| New | +$563K |
|
991
Zscaler
ZS
$44.1B
| $563K | 0.01% |
3,123
-23,477
| -88% | -$4.24M |
|
992
Grayscale Bitcoin Trust
GBTC
$46.9B
| $563K | 0.01% |
+7,607
| New | +$563K |
|
993
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.9M
| $562K | 0.01% |
+46,133
| New | +$562K |
|
994
Chevron
CVX
$317B
| $559K | 0.01% |
3,861
-31,708
| -89% | -$4.59M |
|
995
Brinker International
EAT
$6.84B
| $556K | 0.01% |
4,203
-8,087
| -66% | -$1.07M |
|
996
Perdoceo Education
PRDO
$2.26B
| $556K | 0.01% |
+21,000
| New | +$556K |
|
997
ProShares UltraShort Dow 30
DXD
$52.3M
| $553K | 0.01% |
+20,508
| New | +$553K |
|
998
Avery Dennison
AVY
$12.9B
| $550K | 0.01% |
+2,939
| New | +$550K |
|
999
Las Vegas Sands
LVS
$36.7B
| $550K | 0.01% |
10,703
+4,748
| +80% | +$244K |
|
1000
Domino's
DPZ
$15.3B
| $545K | 0.01% |
1,298
+644
| +98% | +$270K |
|