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 | |
|---|---|---|---|---|---|---|
1001
Sabra Healthcare REIT
SBRA
$4.59B
| $596K | 0.01% |
+32,000
| New | +$596K |
|
1002
US Physical Therapy
USPH
$1.25B
| $595K | 0.01% |
+7,035
| New | +$595K |
|
1003
Atmos Energy
ATO
$26.7B
| $594K | 0.01% |
+4,281
| New | +$594K |
|
1004
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.4M
| $588K | 0.01% |
+57,125
| New | +$588K |
|
1005
SFL Corp
SFL
$1.1B
| $586K | 0.01% |
+50,686
| New | +$586K |
|
1006
Spectrum Brands
SPB
$1.33B
| $586K | 0.01% |
+6,161
| New | +$586K |
|
1007
Independent Bank
INDB
$3.5B
| $583K | 0.01% |
9,861
-26,516
| -73% | -$1.57M |
|
1008
Merchants Bancorp
MBIN
$1.47B
| $582K | 0.01% |
12,940
+6,339
| +96% | +$285K |
|
1009
argenx
ARGX
$46.7B
| $576K | 0.01% |
1,063
-9,055
| -89% | -$4.91M |
|
1010
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $575K | 0.01% |
2,035
+229
| +13% | +$64.8K |
|
1011
Applied Materials
AMAT
$136B
| $574K | 0.01% |
2,843
-38,351
| -93% | -$7.75M |
|
1012
Olo Inc
OLO
$1.74B
| $574K | 0.01% |
115,800
-18,300
| -14% | -$90.8K |
|
|
HIMX
1013
Himax Technologies
HIMX
$1.45B
| $573K | 0.01% |
104,184
+35,404
| +51% | +$195K |
|
1014
LoveSac
LOVE
$257M
| $567K | 0.01% |
+19,800
| New | +$567K |
|
|
OPRA
1015
Opera Ltd
OPRA
$1.74B
| $567K | 0.01% |
36,704
+11,631
| +46% | +$180K |
|
|
VERV
1016
DELISTED
Verve Therapeutics
VERV
| $567K | 0.01% |
117,158
+13,167
| +13% | +$63.7K |
|
1017
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $565K | 0.01% |
+9,178
| New | +$565K |
|
1018
USA Compression Partners
USAC
$2.92B
| $563K | 0.01% |
24,572
-14,628
| -37% | -$335K |
|
|
SII
1019
Sprott
SII
$1.78B
| $563K | 0.01% |
13,000
+6,800
| +110% | +$295K |
|
1020
Entergy
ETR
$40.1B
| $563K | 0.01% |
8,556
-81,770
| -91% | -$5.38M |
|
1021
First Industrial Realty Trust
FR
$6.97B
| $560K | 0.01% |
10,000
-88,187
| -90% | -$4.94M |
|
1022
Littelfuse
LFUS
$6.72B
| $558K | 0.01% |
2,104
-11,670
| -85% | -$3.1M |
|
1023
Corsair Gaming
CRSR
$965M
| $555K | 0.01% |
+79,800
| New | +$555K |
|
1024
Vericel Corp
VCEL
$1.69B
| $555K | 0.01% |
+13,145
| New | +$555K |
|
1025
Avient
AVNT
$3.44B
| $554K | 0.01% |
11,000
+1,000
| +10% | +$50.3K |
|