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 | |
|---|---|---|---|---|---|---|
1026
American Express
AXP
$226B
| $613K | 0.01% |
2,646
-20,815
| -89% | -$4.82M |
|
1027
Petrobras
PBR
$81.4B
| $612K | 0.01% |
+42,237
| New | +$612K |
|
1028
WEC Energy
WEC
$35.6B
| $610K | 0.01% |
7,778
-42,634
| -85% | -$3.35M |
|
1029
Kinetik
KNTK
$2.69B
| $605K | 0.01% |
14,599
-12,178
| -45% | -$505K |
|
1030
AMC Networks
AMCX
$357M
| $604K | 0.01% |
62,508
+36,098
| +137% | +$349K |
|
1031
Thor Industries
THO
$5.55B
| $604K | 0.01% |
+6,461
| New | +$604K |
|
1032
Insperity
NSP
$1.99B
| $604K | 0.01% |
+6,618
| New | +$604K |
|
1033
Ramaco Resources Class A
METC
$1.6B
| $602K | 0.01% |
+49,943
| New | +$602K |
|
|
BLDP
1034
Ballard Power Systems
BLDP
$622M
| $602K | 0.01% |
267,361
+157,833
| +144% | +$355K |
|
1035
Triple Flag Precious Metals
TFPM
$5.92B
| $601K | 0.01% |
+38,800
| New | +$601K |
|
1036
Spirit AeroSystems
SPR
$4.54B
| $599K | 0.01% |
18,220
-37,422
| -67% | -$1.23M |
|
1037
Progress Software
PRGS
$1.81B
| $597K | 0.01% |
+11,002
| New | +$597K |
|
1038
Under Armour
UAA
$2.08B
| $597K | 0.01% |
89,471
-301,956
| -77% | -$2.01M |
|
1039
Iridium Communications
IRDM
$1.89B
| $596K | 0.01% |
22,403
+6,221
| +38% | +$166K |
|
1040
Enterprise Financial Services Corp
EFSC
$2.24B
| $595K | 0.01% |
14,536
+5,575
| +62% | +$228K |
|
1041
Olo Inc
OLO
| $593K | 0.01% |
+134,100
| New | +$593K |
|
1042
Praxis Precision Medicines
PRAX
$794M
| $592K | 0.01% |
14,321
+10,872
| +315% | +$450K |
|
1043
Transportadora de Gas del Sur
TGS
$3.18B
| $592K | 0.01% |
31,200
+5,300
| +20% | +$101K |
|
1044
Patria Investments
PAX
$2.31B
| $592K | 0.01% |
49,047
+9,737
| +25% | +$117K |
|
1045
Nucor
NUE
$32.4B
| $590K | 0.01% |
3,734
-1,512
| -29% | -$239K |
|
1046
Welltower
WELL
$113B
| $587K | 0.01% |
5,628
-9,764
| -63% | -$1.02M |
|
|
BCYC
1047
Bicycle Therapeutics
BCYC
$490M
| $586K | 0.01% |
+28,972
| New | +$586K |
|
|
NLOP
1048
Net Lease Office Properties
NLOP
$431M
| $586K | 0.01% |
23,800
+1,398
| +6% | +$34.4K |
|
1049
Sabre
SABR
$738M
| $585K | 0.01% |
219,000
-144,767
| -40% | -$387K |
|
1050
Fulcrum Therapeutics
FULC
$379M
| $584K | 0.01% |
94,181
+63,337
| +205% | +$393K |
|