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 | |
|---|---|---|---|---|---|---|
1051
ATN International
ATNI
$238M
| $583K | 0.01% |
+25,558
| New | +$583K |
|
1052
Enova International
ENVA
$2.88B
| $581K | 0.01% |
+9,337
| New | +$581K |
|
1053
Williams Companies
WMB
$71.8B
| $580K | 0.01% |
13,636
-2,300
| -14% | -$97.8K |
|
1054
Credicorp
BAP
$21.1B
| $579K | 0.01% |
+3,586
| New | +$579K |
|
1055
Hope Bancorp
HOPE
$1.4B
| $577K | 0.01% |
53,766
+20,038
| +59% | +$215K |
|
|
SAFE
1056
Safehold
SAFE
$1.18B
| $576K | 0.01% |
29,866
-17,759
| -37% | -$343K |
|
1057
Afya
AFYA
$1.42B
| $570K | 0.01% |
32,300
-3,896
| -11% | -$68.8K |
|
|
USAP
1058
DELISTED
Universal Stainless & Alloy
USAP
| $570K | 0.01% |
+20,800
| New | +$570K |
|
1059
Immatics
IMTX
$707M
| $569K | 0.01% |
+48,991
| New | +$569K |
|
1060
Perrigo
PRGO
$3.06B
| $565K | 0.01% |
22,000
+13,500
| +159% | +$347K |
|
1061
10x Genomics
TXG
$1.57B
| $565K | 0.01% |
29,032
-77,514
| -73% | -$1.51M |
|
1062
Koppers
KOP
$567M
| $563K | 0.01% |
15,231
+5,454
| +56% | +$202K |
|
1063
Hawkins
HWKN
$3.62B
| $563K | 0.01% |
6,191
-3,384
| -35% | -$308K |
|
1064
Snap-on
SNA
$17.4B
| $559K | 0.01% |
+2,139
| New | +$559K |
|
|
ALAR
1065
Alarum Technologies
ALAR
$113M
| $559K | 0.01% |
+13,400
| New | +$559K |
|
1066
Energy Recovery
ERII
$764M
| $557K | 0.01% |
41,919
-17,178
| -29% | -$228K |
|
1067
American International
AIG
$43.7B
| $557K | 0.01% |
7,499
-3,607
| -32% | -$268K |
|
1068
MiMedx Group
MDXG
$1.03B
| $556K | 0.01% |
80,271
-109,411
| -58% | -$758K |
|
1069
Corbus Pharmaceuticals
CRBP
$116M
| $555K | 0.01% |
+12,272
| New | +$555K |
|
1070
Jackson Financial
JXN
$6.81B
| $554K | 0.01% |
7,464
-1,019
| -12% | -$75.7K |
|
1071
Acushnet Holdings
GOLF
$4.38B
| $552K | 0.01% |
+8,701
| New | +$552K |
|
1072
Aflac
AFL
$58.4B
| $551K | 0.01% |
6,174
-127
| -2% | -$11.3K |
|
1073
Fidelis Insurance
FIHL
$1.84B
| $551K | 0.01% |
33,785
-26,035
| -44% | -$425K |
|
1074
On Holding
ONON
$14B
| $551K | 0.01% |
14,200
-48,839
| -77% | -$1.89M |
|
1075
Orthofix Medical
OFIX
$589M
| $550K | 0.01% |
41,500
-17,700
| -30% | -$235K |
|