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 | |
|---|---|---|---|---|---|---|
1051
Mission Produce
AVO
$900M
| $495K | 0.01% |
+34,441
| New | +$495K |
|
1052
Ecopetrol
EC
$18.8B
| $494K | 0.01% |
62,341
+31,733
| +104% | +$251K |
|
|
SII
1053
Sprott
SII
$1.8B
| $493K | 0.01% |
11,700
-1,300
| -10% | -$54.8K |
|
1054
LifeMD
LFMD
$275M
| $492K | 0.01% |
99,379
+38,722
| +64% | +$192K |
|
1055
Vanda Pharmaceuticals
VNDA
$266M
| $491K | 0.01% |
102,481
+25,268
| +33% | +$121K |
|
|
SAFE
1056
Safehold
SAFE
$1.18B
| $489K | 0.01% |
+26,469
| New | +$489K |
|
1057
Carnival Corp
CCL
$42.7B
| $488K | 0.01% |
19,595
+4,044
| +26% | +$101K |
|
1058
Amkor Technology
AMKR
$6.29B
| $488K | 0.01% |
19,000
+4,000
| +27% | +$103K |
|
1059
Calavo Growers
CVGW
$489M
| $486K | 0.01% |
19,060
-17,844
| -48% | -$455K |
|
|
GAP
1060
The Gap, Inc.
GAP
$8.5B
| $484K | 0.01% |
20,500
-24,500
| -54% | -$579K |
|
1061
AZZ Inc
AZZ
$3.52B
| $483K | 0.01% |
5,901
-11,924
| -67% | -$977K |
|
1062
PNC Financial Services
PNC
$79.5B
| $483K | 0.01% |
2,503
+318
| +15% | +$61.3K |
|
1063
Manchester United
MANU
$2.8B
| $482K | 0.01% |
+27,754
| New | +$482K |
|
1064
Sinclair Inc
SBGI
$972M
| $481K | 0.01% |
29,820
-32,460
| -52% | -$524K |
|
1065
Hanmi Financial
HAFC
$748M
| $478K | 0.01% |
+20,250
| New | +$478K |
|
1066
ProShares Short Russell2000
RWM
$126M
| $477K | 0.01% |
+25,475
| New | +$477K |
|
1067
Evolus
EOLS
$465M
| $476K | 0.01% |
43,100
-31,687
| -42% | -$350K |
|
1068
GeoPark
GPRK
$325M
| $475K | 0.01% |
51,272
-4,630
| -8% | -$42.9K |
|
1069
Humacyte
HUMA
$233M
| $474K | 0.01% |
93,763
-233,859
| -71% | -$1.18M |
|
1070
TORM
TRMD
$2.21B
| $470K | 0.01% |
24,173
+18,282
| +310% | +$356K |
|
1071
eBay
EBAY
$41.5B
| $470K | 0.01% |
7,588
-3,237
| -30% | -$201K |
|
1072
Hope Bancorp
HOPE
$1.4B
| $470K | 0.01% |
+38,220
| New | +$470K |
|
1073
W.R. Berkley
WRB
$28B
| $470K | 0.01% |
8,025
-873
| -10% | -$51.1K |
|
1074
Lamb Weston
LW
$7.86B
| $469K | 0.01% |
7,022
+1,654
| +31% | +$111K |
|
1075
Amalgamated Financial
AMAL
$859M
| $469K | 0.01% |
14,007
+7,107
| +103% | +$238K |
|