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 | |
|---|---|---|---|---|---|---|
1026
United Parcel Service
UPS
$71.7B
| $552K | 0.01% |
4,050
-4,216
| -51% | -$575K |
|
1027
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $551K | 0.01% |
9,497
+2,499
| +36% | +$145K |
|
1028
Universal Technical Institute
UTI
$1.48B
| $551K | 0.01% |
33,869
+21,184
| +167% | +$344K |
|
1029
Pennant Group
PNTG
$850M
| $549K | 0.01% |
15,384
+2,480
| +19% | +$88.5K |
|
1030
Exelixis
EXEL
$10.1B
| $549K | 0.01% |
+21,159
| New | +$549K |
|
1031
Orthofix Medical
OFIX
$563M
| $547K | 0.01% |
35,025
-6,475
| -16% | -$101K |
|
1032
Goldman Sachs
GS
$233B
| $547K | 0.01% |
1,104
-810
| -42% | -$401K |
|
1033
Terex
TEX
$3.45B
| $545K | 0.01% |
+10,305
| New | +$545K |
|
1034
Telkom Indonesia
TLK
$19B
| $544K | 0.01% |
27,502
+8,302
| +43% | +$164K |
|
1035
COPT Defense Properties
CDP
$3.45B
| $543K | 0.01% |
17,919
-39,430
| -69% | -$1.2M |
|
1036
ITT
ITT
$13.6B
| $543K | 0.01% |
3,634
-3,540
| -49% | -$529K |
|
1037
Extra Space Storage
EXR
$31.5B
| $543K | 0.01% |
3,015
-3,154
| -51% | -$568K |
|
1038
Prothena Corp
PRTA
$447M
| $542K | 0.01% |
32,407
-10,393
| -24% | -$174K |
|
1039
Delek Logistics
DKL
$2.35B
| $542K | 0.01% |
12,400
+3,200
| +35% | +$140K |
|
1040
LyondellBasell Industries
LYB
$17.8B
| $541K | 0.01% |
5,646
+1,903
| +51% | +$182K |
|
1041
Banco de Chile
BCH
$15.2B
| $538K | 0.01% |
+21,261
| New | +$538K |
|
1042
CryoPort
CYRX
$480M
| $537K | 0.01% |
66,195
+45,701
| +223% | +$371K |
|
1043
Sprinklr
CXM
$1.93B
| $537K | 0.01% |
+69,430
| New | +$537K |
|
1044
Citi Trends
CTRN
$286M
| $535K | 0.01% |
+29,134
| New | +$535K |
|
1045
Evercore
EVR
$13.3B
| $535K | 0.01% |
+2,110
| New | +$535K |
|
1046
Cognizant
CTSH
$33.8B
| $534K | 0.01% |
6,922
-26,482
| -79% | -$2.04M |
|
1047
Byrna Technologies
BYRN
$461M
| $533K | 0.01% |
31,387
-1,562
| -5% | -$26.5K |
|
1048
Alexandria Real Estate Equities
ARE
$14.3B
| $531K | 0.01% |
4,468
-22,849
| -84% | -$2.71M |
|
1049
National Vision
EYE
$1.79B
| $530K | 0.01% |
+48,563
| New | +$530K |
|
1050
Day One Biopharmaceuticals
DAWN
$744M
| $529K | 0.01% |
+38,010
| New | +$529K |
|