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 | |
|---|---|---|---|---|---|---|
1076
MannKind Corp
MNKD
$1.66B
| $592K | 0.02% |
+130,652
| New | +$592K |
|
1077
MDU Resources
MDU
$3.35B
| $591K | 0.02% |
+42,325
| New | +$591K |
|
1078
Janux Therapeutics
JANX
$1.51B
| $591K | 0.02% |
+15,691
| New | +$591K |
|
1079
TriCo Bancshares
TCBK
$1.49B
| $591K | 0.02% |
+16,061
| New | +$591K |
|
1080
Napco Security Technologies
NSSC
$1.48B
| $591K | 0.02% |
+14,707
| New | +$591K |
|
1081
Vistra
VST
$69.1B
| $588K | 0.02% |
+8,438
| New | +$588K |
|
1082
Itaú Unibanco
ITUB
$76.2B
| $587K | 0.02% |
93,178
+79,697
| +591% | +$502K |
|
1083
CION Investment
CION
$520M
| $586K | 0.02% |
53,281
+6,281
| +13% | +$69.1K |
|
1084
Nuvalent
NUVL
$5.93B
| $586K | 0.02% |
+7,800
| New | +$586K |
|
1085
Wynn Resorts
WYNN
$12.9B
| $585K | 0.02% |
5,719
-51,036
| -90% | -$5.22M |
|
1086
GFL Environmental
GFL
$17.5B
| $584K | 0.02% |
+16,927
| New | +$584K |
|
1087
ANI Pharmaceuticals
ANIP
$2.14B
| $583K | 0.02% |
+8,439
| New | +$583K |
|
1088
Patria Investments
PAX
$2.31B
| $583K | 0.02% |
+39,310
| New | +$583K |
|
1089
TriNet
TNET
$3.48B
| $582K | 0.02% |
+4,394
| New | +$582K |
|
1090
Treace Medical Concepts
TMCI
$470M
| $579K | 0.02% |
44,400
+28,221
| +174% | +$368K |
|
1091
Marathon Petroleum
MPC
$55.4B
| $579K | 0.02% |
+2,872
| New | +$579K |
|
1092
Blackstone Mortgage Trust
BXMT
$3.39B
| $578K | 0.02% |
29,050
+2,850
| +11% | +$56.7K |
|
1093
Dorman Products
DORM
$5B
| $578K | 0.02% |
6,000
+1,800
| +43% | +$174K |
|
1094
BlackBerry
BB
$2.3B
| $578K | 0.02% |
209,535
+107,330
| +105% | +$296K |
|
1095
Ford
F
$46.8B
| $578K | 0.02% |
43,533
-588,380
| -93% | -$7.81M |
|
1096
Alexandria Real Estate Equities
ARE
$14.5B
| $577K | 0.02% |
4,475
+1,500
| +50% | +$193K |
|
1097
ICL Group
ICL
$7.99B
| $576K | 0.02% |
107,067
-9,934
| -8% | -$53.4K |
|
1098
Omnicom Group
OMC
$15.1B
| $575K | 0.02% |
5,947
-3,053
| -34% | -$295K |
|
1099
Standard BioTools
LAB
$508M
| $574K | 0.02% |
211,893
+141,413
| +201% | +$383K |
|
1100
Clean Energy Fuels
CLNE
$555M
| $574K | 0.02% |
+214,238
| New | +$574K |
|