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 | |
|---|---|---|---|---|---|---|
1076
Aehr Test Systems
AEHR
$787M
| $467K | 0.01% |
+28,100
| New | +$467K |
|
1077
Fulgent Genetics
FLGT
$667M
| $467K | 0.01% |
+25,300
| New | +$467K |
|
1078
Harmonic Inc
HLIT
$1.12B
| $467K | 0.01% |
+35,280
| New | +$467K |
|
1079
Enova International
ENVA
$2.93B
| $466K | 0.01% |
4,857
-21,269
| -81% | -$2.04M |
|
1080
Dominion Energy
D
$51.3B
| $465K | 0.01% |
8,639
-26,168
| -75% | -$1.41M |
|
1081
ADT
ADT
$7.25B
| $465K | 0.01% |
67,330
+50,030
| +289% | +$346K |
|
|
MAGN
1082
Magnera Corporation
MAGN
$392M
| $465K | 0.01% |
+25,600
| New | +$465K |
|
1083
Orthofix Medical
OFIX
$603M
| $464K | 0.01% |
26,600
-8,425
| -24% | -$147K |
|
1084
Tapestry
TPR
$22.5B
| $462K | 0.01% |
7,079
-33,027
| -82% | -$2.16M |
|
1085
Citigroup
C
$183B
| $462K | 0.01% |
6,567
-274,835
| -98% | -$19.3M |
|
1086
Mitek Systems
MITK
$468M
| $459K | 0.01% |
41,219
+23,919
| +138% | +$266K |
|
1087
Unisys
UIS
$285M
| $458K | 0.01% |
+72,326
| New | +$458K |
|
1088
Nordic American Tanker
NAT
$675M
| $457K | 0.01% |
182,893
+40,093
| +28% | +$100K |
|
1089
Broadridge
BR
$29.6B
| $457K | 0.01% |
2,020
-325
| -14% | -$73.5K |
|
1090
Molson Coors Class B
TAP
$9.56B
| $456K | 0.01% |
7,958
+2,824
| +55% | +$162K |
|
1091
Avnet
AVT
$4.46B
| $455K | 0.01% |
8,700
-4,300
| -33% | -$225K |
|
1092
Ball Corp
BALL
$13.9B
| $454K | 0.01% |
+8,229
| New | +$454K |
|
1093
Synopsys
SNPS
$79.3B
| $453K | 0.01% |
+933
| New | +$453K |
|
1094
Alkermes
ALKS
$4.5B
| $453K | 0.01% |
+15,739
| New | +$453K |
|
1095
Monarch Casino & Resort
MCRI
$1.89B
| $452K | 0.01% |
+5,731
| New | +$452K |
|
1096
Taboola.com
TBLA
$1B
| $452K | 0.01% |
123,724
+52,831
| +75% | +$193K |
|
1097
Sonoco
SON
$4.67B
| $451K | 0.01% |
+9,230
| New | +$451K |
|
1098
Darden Restaurants
DRI
$24.9B
| $450K | 0.01% |
2,411
-17,894
| -88% | -$3.34M |
|
1099
Atlas Energy Solutions
AESI
$1.34B
| $449K | 0.01% |
+20,251
| New | +$449K |
|
1100
AstraZeneca
AZN
$246B
| $448K | 0.01% |
6,843
-1,147
| -14% | -$75.2K |
|