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 | |
|---|---|---|---|---|---|---|
|
DDL
1026
Dingdong
DDL
$477M
| $512K | 0.01% |
+156,100
| New | +$512K |
|
|
GTY
1027
Getty Realty Corp
GTY
$1.6B
| $511K | 0.01% |
16,970
+1,446
| +9% | +$43.6K |
|
1028
Real Brokerage
REAX
$1.04B
| $511K | 0.01% |
+111,079
| New | +$511K |
|
1029
Hancock Whitney
HWC
$5.37B
| $511K | 0.01% |
9,335
+1,260
| +16% | +$68.9K |
|
1030
International Paper
IP
$24.3B
| $509K | 0.01% |
9,460
-35,098
| -79% | -$1.89M |
|
1031
Vitesse Energy
VTS
$969M
| $509K | 0.01% |
+20,365
| New | +$509K |
|
1032
Sempra
SRE
$54.8B
| $509K | 0.01% |
5,800
-10,218
| -64% | -$896K |
|
1033
Illinois Tool Works
ITW
$77B
| $509K | 0.01% |
2,006
+1,142
| +132% | +$290K |
|
1034
TriNet
TNET
$3.36B
| $508K | 0.01% |
5,600
-13,690
| -71% | -$1.24M |
|
|
CHCT
1035
Community Healthcare Trust
CHCT
$446M
| $507K | 0.01% |
26,368
-49,204
| -65% | -$945K |
|
1036
Priority Technology Holdings
PRTH
$603M
| $506K | 0.01% |
+43,106
| New | +$506K |
|
1037
Compañía de Minas Buenaventura
BVN
$5.09B
| $506K | 0.01% |
43,886
-152,252
| -78% | -$1.75M |
|
1038
Rigel Pharmaceuticals
RIGL
$684M
| $505K | 0.01% |
30,035
+14,750
| +96% | +$248K |
|
1039
Ginkgo Bioworks
DNA
$596M
| $505K | 0.01% |
+51,415
| New | +$505K |
|
1040
Micron Technology
MU
$176B
| $503K | 0.01% |
5,975
+1,804
| +43% | +$152K |
|
1041
SL Green Realty
SLG
$4.68B
| $502K | 0.01% |
+7,393
| New | +$502K |
|
1042
Huntsman Corp
HUN
$1.9B
| $501K | 0.01% |
27,781
-1,240
| -4% | -$22.4K |
|
1043
Monro
MNRO
$522M
| $501K | 0.01% |
+20,182
| New | +$501K |
|
1044
Twist Bioscience
TWST
$1.53B
| $500K | 0.01% |
10,760
-50,793
| -83% | -$2.36M |
|
|
SVM
1045
Silvercorp Metals
SVM
$1.16B
| $499K | 0.01% |
166,213
-184,328
| -53% | -$553K |
|
1046
Hyster-Yale Materials Handling
HY
$637M
| $498K | 0.01% |
9,773
+5,398
| +123% | +$275K |
|
1047
Synchrony
SYF
$28.1B
| $497K | 0.01% |
7,653
-81,106
| -91% | -$5.27M |
|
1048
Rayonier Advanced Materials
RYAM
$424M
| $497K | 0.01% |
60,233
-26,188
| -30% | -$216K |
|
1049
Northwest Natural Holdings
NWN
$1.73B
| $496K | 0.01% |
+12,549
| New | +$496K |
|
1050
Century Communities
CCS
$2.02B
| $496K | 0.01% |
6,767
-8,028
| -54% | -$589K |
|