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 | |
|---|---|---|---|---|---|---|
|
MRX
1076
Marex Group
MRX
$2.48B
| $499K | 0.01% |
+21,122
| New | +$499K |
|
1077
Turning Point Brands
TPB
$1.81B
| $499K | 0.01% |
11,561
+624
| +6% | +$26.9K |
|
1078
Brookdale Senior Living
BKD
$1.77B
| $498K | 0.01% |
+73,385
| New | +$498K |
|
1079
Eversource Energy
ES
$24.1B
| $498K | 0.01% |
7,314
-19,988
| -73% | -$1.36M |
|
1080
Kellanova
K
$27.7B
| $495K | 0.01% |
6,127
-66,587
| -92% | -$5.37M |
|
|
GTY
1081
Getty Realty Corp
GTY
$1.61B
| $494K | 0.01% |
15,524
-15,456
| -50% | -$492K |
|
1082
WEC Energy
WEC
$35.3B
| $493K | 0.01% |
5,130
-2,648
| -34% | -$255K |
|
1083
International Flavors & Fragrances
IFF
$17B
| $493K | 0.01% |
4,701
+1,020
| +28% | +$107K |
|
1084
Ambac
AMBC
$414M
| $491K | 0.01% |
43,816
-39,077
| -47% | -$438K |
|
1085
FirstEnergy
FE
$25.2B
| $490K | 0.01% |
+11,046
| New | +$490K |
|
1086
Corpay
CPAY
$22.1B
| $489K | 0.01% |
+1,563
| New | +$489K |
|
1087
Kura Oncology
KURA
$766M
| $487K | 0.01% |
24,940
-13,131
| -34% | -$257K |
|
|
VZIO
1088
DELISTED
VIZIO Holding Corp.
VZIO
| $486K | 0.01% |
43,509
+17,917
| +70% | +$200K |
|
1089
Mativ Holdings
MATV
$680M
| $483K | 0.01% |
28,413
+18,246
| +179% | +$310K |
|
1090
Cullinan Oncology
CGEM
$391M
| $480K | 0.01% |
28,666
-8,796
| -23% | -$147K |
|
1091
Idaho Strategic Resources
IDR
$426M
| $479K | 0.01% |
+29,800
| New | +$479K |
|
1092
Futu Holdings
FUTU
$25.9B
| $478K | 0.01% |
+5,000
| New | +$478K |
|
|
CEPU
1093
Central Puerto
CEPU
$1.35B
| $476K | 0.01% |
50,270
+11,870
| +31% | +$112K |
|
1094
Adtalem Global Education
ATGE
$4.98B
| $476K | 0.01% |
+6,302
| New | +$476K |
|
|
AVDL
1095
Avadel Pharmaceuticals
AVDL
$1.54B
| $475K | 0.01% |
36,182
-10,118
| -22% | -$133K |
|
1096
CompoSecure
CMPO
$1.97B
| $474K | 0.01% |
+40,713
| New | +$474K |
|
1097
Paymentus
PAY
$4.12B
| $474K | 0.01% |
23,670
+11,267
| +91% | +$226K |
|
1098
BOK Financial
BOKF
$7.08B
| $474K | 0.01% |
+4,526
| New | +$474K |
|
1099
Realty Income
O
$55B
| $473K | 0.01% |
7,452
+748
| +11% | +$47.4K |
|
1100
West Pharmaceutical
WST
$19B
| $472K | 0.01% |
+1,573
| New | +$472K |
|