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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.78B
| $549K | 0.01% |
+4,900
| New | +$549K |
|
1077
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $548K | 0.01% |
6,998
-27,854
| -80% | -$2.18M |
|
|
HIMX
1078
Himax Technologies
HIMX
$1.44B
| $546K | 0.01% |
68,780
-3,837
| -5% | -$30.5K |
|
1079
Kforce
KFRC
$567M
| $544K | 0.01% |
8,755
+5,252
| +150% | +$326K |
|
1080
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $541K | 0.01% |
+1,806
| New | +$541K |
|
1081
Coterra Energy
CTRA
$18.6B
| $541K | 0.01% |
+20,267
| New | +$541K |
|
1082
Darling Ingredients
DAR
$4.97B
| $540K | 0.01% |
14,700
-32,586
| -69% | -$1.2M |
|
1083
Lamar Advertising Co
LAMR
$12.9B
| $540K | 0.01% |
+4,515
| New | +$540K |
|
1084
Pampa Energía
PAM
$3.23B
| $534K | 0.01% |
+12,063
| New | +$534K |
|
1085
iRhythm Technologies
IRTC
$5.78B
| $531K | 0.01% |
4,933
-487
| -9% | -$52.4K |
|
1086
Teva Pharmaceuticals
TEVA
$22.9B
| $528K | 0.01% |
32,500
-484,511
| -94% | -$7.87M |
|
1087
Masco
MAS
$15.4B
| $527K | 0.01% |
7,903
-65,299
| -89% | -$4.35M |
|
1088
Vulcan Materials
VMC
$39B
| $525K | 0.01% |
2,113
-7,037
| -77% | -$1.75M |
|
1089
Steel Dynamics
STLD
$19.2B
| $525K | 0.01% |
4,057
+1,096
| +37% | +$142K |
|
|
SVC
1090
Service Properties Trust
SVC
$476M
| $524K | 0.01% |
+102,000
| New | +$524K |
|
1091
Smith & Wesson
SWBI
$415M
| $522K | 0.01% |
36,432
+21,211
| +139% | +$304K |
|
1092
APi Group
APG
$14.5B
| $513K | 0.01% |
+20,459
| New | +$513K |
|
1093
HighPeak Energy
HPK
$899M
| $513K | 0.01% |
+36,500
| New | +$513K |
|
1094
AutoZone
AZO
$72.3B
| $513K | 0.01% |
173
-228
| -57% | -$676K |
|
1095
Symbotic
SYM
$5.32B
| $512K | 0.01% |
+14,561
| New | +$512K |
|
|
VRE
1096
Veris Residential
VRE
$1.49B
| $511K | 0.01% |
34,070
+4,178
| +14% | +$62.7K |
|
1097
Oil States International
OIS
$341M
| $510K | 0.01% |
114,900
-78,286
| -41% | -$348K |
|
1098
Dow Inc
DOW
$17.7B
| $509K | 0.01% |
9,590
-24,892
| -72% | -$1.32M |
|
1099
Hertz
HTZ
$1.99B
| $508K | 0.01% |
144,000
-191,177
| -57% | -$675K |
|
|
VERV
1100
DELISTED
Verve Therapeutics
VERV
| $507K | 0.01% |
+103,991
| New | +$507K |
|