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 | |
|---|---|---|---|---|---|---|
|
CTO
1001
CTO Realty Growth
CTO
$546M
| $540K | 0.01% |
27,415
+17,315
| +171% | +$341K |
|
1002
Metropolitan Bank Holding Corp
MCB
$813M
| $538K | 0.01% |
9,218
+1,107
| +14% | +$64.6K |
|
1003
ONE Gas
OGS
$4.55B
| $536K | 0.01% |
+7,736
| New | +$536K |
|
1004
B2Gold
BTG
$5.91B
| $535K | 0.01% |
+219,340
| New | +$535K |
|
1005
Ameren
AEE
$27.3B
| $534K | 0.01% |
5,995
+1,176
| +24% | +$105K |
|
1006
Soleno Therapeutics
SLNO
$2.8B
| $531K | 0.01% |
+11,819
| New | +$531K |
|
1007
Avient
AVNT
$3.34B
| $531K | 0.01% |
13,000
+2,000
| +18% | +$81.7K |
|
1008
Playtika
PLTK
$1.41B
| $531K | 0.01% |
76,531
+56,121
| +275% | +$389K |
|
1009
Intercorp Financial Services
IFS
$4.68B
| $531K | 0.01% |
18,091
+5,423
| +43% | +$159K |
|
1010
Forestar Group
FOR
$1.42B
| $531K | 0.01% |
20,470
-2,541
| -11% | -$65.9K |
|
1011
Marathon Petroleum
MPC
$54.9B
| $530K | 0.01% |
3,800
+2,514
| +195% | +$351K |
|
1012
Banco de Chile
BCH
$15.2B
| $528K | 0.01% |
23,292
+2,031
| +10% | +$46.1K |
|
1013
4D Molecular Therapeutics
FDMT
$314M
| $527K | 0.01% |
94,689
+19,196
| +25% | +$107K |
|
1014
Semrush
SEMR
$1.11B
| $526K | 0.01% |
44,282
-3,618
| -8% | -$43K |
|
1015
Public Service Enterprise Group
PEG
$41.3B
| $524K | 0.01% |
6,207
-1,611
| -21% | -$136K |
|
1016
Expedia Group
EXPE
$27.6B
| $524K | 0.01% |
2,811
+879
| +45% | +$164K |
|
1017
Lennar Class A
LEN
$35.8B
| $524K | 0.01% |
3,967
-14,215
| -78% | -$1.88M |
|
1018
ON Semiconductor
ON
$19.8B
| $524K | 0.01% |
8,303
-2,645
| -24% | -$167K |
|
1019
NVR
NVR
$23.3B
| $523K | 0.01% |
64
+18
| +39% | +$147K |
|
|
NAGE
1020
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $522K | 0.01% |
+98,342
| New | +$522K |
|
1021
Pinduoduo
PDD
$179B
| $521K | 0.01% |
5,375
-3,873
| -42% | -$376K |
|
1022
American International
AIG
$43.7B
| $517K | 0.01% |
7,098
-1,986
| -22% | -$145K |
|
1023
Horace Mann Educators
HMN
$1.94B
| $516K | 0.01% |
13,161
-4,919
| -27% | -$193K |
|
1024
Banco Santander Chile
BSAC
$12.1B
| $515K | 0.01% |
+27,298
| New | +$515K |
|
1025
Napco Security Technologies
NSSC
$1.48B
| $514K | 0.01% |
14,449
-66,036
| -82% | -$2.35M |
|