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 | |
|---|---|---|---|---|---|---|
1101
AvePoint
AVPT
$3.41B
| $573K | 0.02% |
72,403
-19,906
| -22% | -$158K |
|
|
BRKL
1102
DELISTED
Brookline Bancorp
BRKL
| $572K | 0.02% |
+57,409
| New | +$572K |
|
1103
Fresh Del Monte Produce
FDP
$1.72B
| $571K | 0.02% |
22,025
-3,140
| -12% | -$81.4K |
|
1104
Rogers Corp
ROG
$1.52B
| $570K | 0.02% |
4,802
-4,710
| -50% | -$559K |
|
1105
SpartanNash
SPTN
$898M
| $570K | 0.02% |
28,192
+3,916
| +16% | +$79.1K |
|
1106
Equity Residential
EQR
$25.5B
| $570K | 0.02% |
9,028
-20,513
| -69% | -$1.29M |
|
1107
Mid-America Apartment Communities
MAA
$16.9B
| $569K | 0.02% |
4,323
-18,070
| -81% | -$2.38M |
|
1108
Edwards Lifesciences
EW
$45.8B
| $567K | 0.02% |
5,932
+2,609
| +79% | +$249K |
|
1109
PubMatic
PUBM
$390M
| $566K | 0.02% |
+23,877
| New | +$566K |
|
1110
OneSpaWorld
OSW
$2.31B
| $566K | 0.02% |
42,805
-4,076
| -9% | -$53.9K |
|
|
FBMS
1111
DELISTED
The First Bancshares, Inc.
FBMS
| $566K | 0.02% |
+21,800
| New | +$566K |
|
1112
Wendy's
WEN
$1.88B
| $565K | 0.02% |
30,000
-53,742
| -64% | -$1.01M |
|
1113
CVRx
CVRX
$215M
| $562K | 0.02% |
30,848
+14,965
| +94% | +$273K |
|
1114
Jackson Financial
JXN
$6.9B
| $561K | 0.02% |
+8,483
| New | +$561K |
|
|
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
| $561K | 0.02% |
29,922
+8,504
| +40% | +$159K |
|
1116
Orion Group Holdings
ORN
$305M
| $559K | 0.02% |
68,227
+51,591
| +310% | +$423K |
|
1117
Allegro MicroSystems
ALGM
$5.55B
| $555K | 0.02% |
20,592
-20,803
| -50% | -$561K |
|
1118
Golub Capital BDC
GBDC
$3.94B
| $554K | 0.02% |
33,318
-70,782
| -68% | -$1.18M |
|
|
IBTX
1119
DELISTED
Independent Bank Group, Inc.
IBTX
| $553K | 0.01% |
+12,115
| New | +$553K |
|
|
EVRI
1120
DELISTED
Everi Holdings
EVRI
| $553K | 0.01% |
55,000
+35,000
| +175% | +$352K |
|
1121
James River Group
JRVR
$248M
| $551K | 0.01% |
59,283
-56,287
| -49% | -$523K |
|
1122
Nexstar Media Group
NXST
$6.25B
| $550K | 0.01% |
3,192
+1,642
| +106% | +$283K |
|
1123
Travere Therapeutics
TVTX
$2.23B
| $548K | 0.01% |
71,111
+51,687
| +266% | +$399K |
|
1124
Pitney Bowes
PBI
$1.97B
| $548K | 0.01% |
+126,531
| New | +$548K |
|
1125
Erie Indemnity
ERIE
$17.7B
| $547K | 0.01% |
1,362
-1,738
| -56% | -$698K |
|