JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EverQuote
EVER
$903M
| $625K | 0.02% |
+33,676
| New | +$625K |
|
1052
DNOW Inc
DNOW
$1.65B
| $624K | 0.02% |
41,074
+3,117
| +8% | +$47.4K |
|
1053
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $622K | 0.02% |
+32,568
| New | +$622K |
|
1054
Williams Companies
WMB
$72.5B
| $621K | 0.02% |
15,936
+1,229
| +8% | +$47.9K |
|
1055
VTEX
VTEX
$750M
| $618K | 0.02% |
75,645
+37,545
| +99% | +$307K |
|
1056
Arthur J. Gallagher & Co
AJG
$77.1B
| $617K | 0.02% |
2,469
+17
| +0.7% | +$4.25K |
|
1057
US Bancorp
USB
$76.8B
| $616K | 0.02% |
13,785
-22,124
| -62% | -$989K |
|
1058
Mettler-Toledo International
MTD
$26.4B
| $615K | 0.02% |
462
+240
| +108% | +$320K |
|
1059
Fidus Investment
FDUS
$761M
| $614K | 0.02% |
31,100
-15,796
| -34% | -$312K |
|
1060
Energy Fuels
UUUU
$2.89B
| $611K | 0.02% |
+97,077
| New | +$611K |
|
|
LAC
1061
Lithium Americas
LAC
$686M
| $609K | 0.02% |
90,658
+79,568
| +717% | +$535K |
|
1062
Arcus Biosciences
RCUS
$1.22B
| $608K | 0.02% |
+32,190
| New | +$608K |
|
|
BRDG
1063
DELISTED
Bridge Investment Group
BRDG
| $603K | 0.02% |
88,023
+56,223
| +177% | +$385K |
|
1064
Modine Manufacturing
MOD
$7.71B
| $602K | 0.02% |
+6,325
| New | +$602K |
|
1065
Flushing Financial
FFIC
$477M
| $601K | 0.02% |
+47,636
| New | +$601K |
|
1066
Adtran
ADTN
$849M
| $599K | 0.02% |
110,200
+33,014
| +43% | +$180K |
|
1067
LGI Homes
LGIH
$1.45B
| $599K | 0.02% |
5,149
+1,157
| +29% | +$135K |
|
1068
Lear
LEA
$5.81B
| $597K | 0.02% |
+4,124
| New | +$597K |
|
1069
O-I Glass
OI
$2.04B
| $597K | 0.02% |
36,000
-28,771
| -44% | -$477K |
|
1070
Woodward
WWD
$14.4B
| $594K | 0.02% |
3,854
+1,554
| +68% | +$240K |
|
1071
Larimar Therapeutics
LRMR
$357M
| $594K | 0.02% |
+78,205
| New | +$594K |
|
1072
OrthoPediatrics
KIDS
$510M
| $593K | 0.02% |
20,351
+2,551
| +14% | +$74.4K |
|
1073
Adaptive Biotechnologies
ADPT
$2.05B
| $593K | 0.02% |
184,779
+149,113
| +418% | +$479K |
|
1074
CSG Systems International
CSGS
$1.89B
| $593K | 0.02% |
+11,506
| New | +$593K |
|
|
SGI
1075
Somnigroup International Inc.
SGI
$18.1B
| $593K | 0.02% |
+10,435
| New | +$593K |
|