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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $696K | 0.02% |
28,801
+3,570
| +14% | +$86.3K |
|
1002
Carrier Global
CARR
$53B
| $695K | 0.02% |
11,950
+7,763
| +185% | +$451K |
|
1003
Prothena Corp
PRTA
$454M
| $692K | 0.02% |
27,951
+21,494
| +333% | +$532K |
|
1004
Viavi Solutions
VIAV
$2.74B
| $692K | 0.02% |
76,138
-43,662
| -36% | -$397K |
|
|
TEN
1005
Tsakos Energy Navigation Ltd.
TEN
$660M
| $692K | 0.02% |
27,238
-20,797
| -43% | -$528K |
|
1006
Allison Transmission
ALSN
$7.57B
| $688K | 0.02% |
+8,479
| New | +$688K |
|
1007
Liberty Energy
LBRT
$1.8B
| $686K | 0.02% |
+33,132
| New | +$686K |
|
1008
Bausch + Lomb
BLCO
$5.42B
| $686K | 0.02% |
39,668
-47,432
| -54% | -$821K |
|
1009
Merchants Bancorp
MBIN
$1.47B
| $683K | 0.02% |
15,822
-12,698
| -45% | -$548K |
|
1010
Ionis Pharmaceuticals
IONS
$10.2B
| $680K | 0.02% |
15,693
-46,046
| -75% | -$2M |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.02% |
+24,584
| New | +$680K |
|
1012
Diodes
DIOD
$2.52B
| $678K | 0.02% |
9,616
+811
| +9% | +$57.2K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| $678K | 0.02% |
31,500
+14,300
| +83% | +$308K |
|
1014
Gray Television
GTN
$599M
| $677K | 0.02% |
107,132
+77,132
| +257% | +$487K |
|
|
XYZ
1015
Block, Inc.
XYZ
$45.2B
| $677K | 0.02% |
+8,002
| New | +$677K |
|
1016
MidCap Financial Investment
MFIC
$1.17B
| $677K | 0.02% |
44,983
-15,418
| -26% | -$232K |
|
1017
Evolent Health
EVH
$1.08B
| $676K | 0.02% |
+20,608
| New | +$676K |
|
1018
Genesis Energy
GEL
$2.02B
| $675K | 0.02% |
60,738
-16,196
| -21% | -$180K |
|
1019
Forrester Research
FORR
$191M
| $675K | 0.02% |
+31,321
| New | +$675K |
|
1020
American Financial Group
AFG
$11.7B
| $674K | 0.02% |
4,942
-8,576
| -63% | -$1.17M |
|
1021
Janus International
JBI
$1.44B
| $673K | 0.02% |
44,466
-97,134
| -69% | -$1.47M |
|
1022
Afya
AFYA
$1.43B
| $673K | 0.02% |
+36,196
| New | +$673K |
|
1023
NorthWestern Energy
NWE
$3.51B
| $670K | 0.02% |
13,161
+9,061
| +221% | +$461K |
|
1024
Arcutis Biotherapeutics
ARQT
$2.12B
| $670K | 0.02% |
+67,598
| New | +$670K |
|
|
PTVE
1025
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $660K | 0.02% |
46,106
+1,220
| +3% | +$17.5K |
|