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 | |
|---|---|---|---|---|---|---|
1051
Inseego
INSG
$208M
| $529K | 0.01% |
+32,400
| New | +$529K |
|
1052
PPG Industries
PPG
$25.2B
| $528K | 0.01% |
3,986
-52,402
| -93% | -$6.94M |
|
1053
Banco Macro
BMA
$2.95B
| $526K | 0.01% |
+8,282
| New | +$526K |
|
1054
Kymera Therapeutics
KYMR
$3.3B
| $525K | 0.01% |
11,091
-12,426
| -53% | -$588K |
|
1055
Nordic American Tanker
NAT
$692M
| $524K | 0.01% |
+142,800
| New | +$524K |
|
1056
Werner Enterprises
WERN
$1.72B
| $522K | 0.01% |
13,523
+1,946
| +17% | +$75.1K |
|
1057
The Bancorp
TBBK
$3.53B
| $520K | 0.01% |
9,711
-14,344
| -60% | -$767K |
|
1058
Cabaletta Bio
CABA
$166M
| $518K | 0.01% |
109,786
-72,349
| -40% | -$341K |
|
1059
Nomad Foods
NOMD
$2.14B
| $518K | 0.01% |
27,177
-62,578
| -70% | -$1.19M |
|
|
TRTX
1060
TPG RE Finance Trust
TRTX
$741M
| $517K | 0.01% |
60,568
+20,768
| +52% | +$177K |
|
1061
NRG Energy
NRG
$30.5B
| $517K | 0.01% |
5,670
+2,491
| +78% | +$227K |
|
|
INN
1062
Summit Hotel Properties
INN
$626M
| $508K | 0.01% |
74,104
+45,721
| +161% | +$314K |
|
1063
Triple Flag Precious Metals
TFPM
$5.96B
| $508K | 0.01% |
31,380
-7,420
| -19% | -$120K |
|
1064
American Financial Group
AFG
$11.7B
| $507K | 0.01% |
+3,769
| New | +$507K |
|
1065
Transportadora de Gas del Sur
TGS
$3.4B
| $506K | 0.01% |
27,617
-3,583
| -11% | -$65.7K |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.16B
| $506K | 0.01% |
34,500
+100
| +0.3% | +$1.47K |
|
1067
Builders FirstSource
BLDR
$16.2B
| $505K | 0.01% |
2,607
-78,463
| -97% | -$15.2M |
|
1068
W.R. Berkley
WRB
$28B
| $505K | 0.01% |
+8,898
| New | +$505K |
|
1069
Malibu Boats
MBUU
$652M
| $505K | 0.01% |
13,000
-15,600
| -55% | -$605K |
|
1070
Broadridge
BR
$29.8B
| $504K | 0.01% |
+2,345
| New | +$504K |
|
|
ANSS
1071
DELISTED
Ansys
ANSS
| $502K | 0.01% |
1,577
-6,188
| -80% | -$1.97M |
|
1072
Old Second Bancorp
OSBC
$968M
| $502K | 0.01% |
+32,198
| New | +$502K |
|
|
SVC
1073
Service Properties Trust
SVC
$486M
| $502K | 0.01% |
110,000
+8,000
| +8% | +$36.5K |
|
1074
Iron Mountain
IRM
$29.2B
| $501K | 0.01% |
4,220
+1,265
| +43% | +$150K |
|
1075
Grab
GRAB
$22.5B
| $499K | 0.01% |
+131,400
| New | +$499K |
|