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 | |
|---|---|---|---|---|---|---|
1001
OceanFirst Financial
OCFC
$1.04B
| $644K | 0.01% |
40,546
+9,236
| +29% | +$147K |
|
1002
Rush Street Interactive
RSI
$2.02B
| $643K | 0.01% |
66,998
-109,482
| -62% | -$1.05M |
|
1003
Sonic Automotive
SAH
$2.73B
| $642K | 0.01% |
11,790
-20,900
| -64% | -$1.14M |
|
|
RC
1004
Ready Capital
RC
$689M
| $641K | 0.01% |
+78,413
| New | +$641K |
|
|
INVX
1005
Innovex International, Inc.
INVX
$1.14B
| $640K | 0.01% |
34,400
+24,286
| +240% | +$452K |
|
1006
Daktronics
DAKT
$1.14B
| $639K | 0.01% |
+45,800
| New | +$639K |
|
1007
Green Dot
GDOT
$751M
| $638K | 0.01% |
67,465
-88,334
| -57% | -$835K |
|
1008
Hamilton Insurance Group
HG
$2.42B
| $633K | 0.01% |
38,000
-13,804
| -27% | -$230K |
|
1009
QuantumScape
QS
$5.63B
| $632K | 0.01% |
+128,400
| New | +$632K |
|
1010
Perion Network
PERI
$418M
| $630K | 0.01% |
75,427
+33,084
| +78% | +$276K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.57B
| $628K | 0.01% |
+135,627
| New | +$628K |
|
1012
EOG Resources
EOG
$64.5B
| $626K | 0.01% |
4,975
-7,383
| -60% | -$929K |
|
1013
Absci
ABSI
$381M
| $625K | 0.01% |
203,037
+151,128
| +291% | +$465K |
|
1014
RBC Bearings
RBC
$11.8B
| $625K | 0.01% |
+2,318
| New | +$625K |
|
1015
Keros Therapeutics
KROS
$636M
| $625K | 0.01% |
+13,681
| New | +$625K |
|
1016
Astria Therapeutics
ATXS
$419M
| $625K | 0.01% |
+68,697
| New | +$625K |
|
1017
Sturm, Ruger & Co
RGR
$600M
| $624K | 0.01% |
14,974
+8,188
| +121% | +$341K |
|
|
PYCR
1018
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $622K | 0.01% |
+49,008
| New | +$622K |
|
1019
Compass
COMP
$4.92B
| $622K | 0.01% |
+172,739
| New | +$622K |
|
1020
Hain Celestial
HAIN
$194M
| $621K | 0.01% |
89,865
-57,035
| -39% | -$394K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.38B
| $619K | 0.01% |
45,030
+13,031
| +41% | +$179K |
|
|
BBBY
1022
Bed Bath & Beyond, Inc.
BBBY
$596M
| $619K | 0.01% |
+47,300
| New | +$619K |
|
1023
4D Molecular Therapeutics
FDMT
$318M
| $616K | 0.01% |
29,365
+326
| +1% | +$6.84K |
|
1024
Newmont
NEM
$87.1B
| $615K | 0.01% |
14,692
-82,394
| -85% | -$3.45M |
|
1025
Oscar Health
OSCR
$5B
| $613K | 0.01% |
38,775
-24,225
| -38% | -$383K |
|