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 | |
|---|---|---|---|---|---|---|
1101
NETGEAR
NTGR
$831M
| $507K | 0.01% |
33,131
+5,446
| +20% | +$83.3K |
|
1102
Ardagh Metal Packaging
AMBP
$2.13B
| $504K | 0.01% |
148,128
-172,425
| -54% | -$586K |
|
1103
Emergent Biosolutions
EBS
$434M
| $503K | 0.01% |
+73,811
| New | +$503K |
|
1104
Kyverna Therapeutics
KYTX
$170M
| $502K | 0.01% |
+66,960
| New | +$502K |
|
1105
Lennar Class A
LEN
$35.6B
| $501K | 0.01% |
3,454
+619
| +22% | +$89.8K |
|
1106
Abercrombie & Fitch
ANF
$4.12B
| $501K | 0.01% |
+2,818
| New | +$501K |
|
1107
Aaon
AAON
$6.7B
| $501K | 0.01% |
5,739
-38,397
| -87% | -$3.35M |
|
1108
Vesta Real Estate
VTMX
$2.37B
| $499K | 0.01% |
16,644
+10,280
| +162% | +$308K |
|
1109
3M
MMM
$84.1B
| $498K | 0.01% |
4,869
-4,834
| -50% | -$494K |
|
1110
Domo
DOMO
$701M
| $496K | 0.01% |
+64,200
| New | +$496K |
|
1111
ReNew
RNW
$2.76B
| $495K | 0.01% |
79,341
+38,452
| +94% | +$240K |
|
1112
Adecoagro
AGRO
$806M
| $489K | 0.01% |
50,306
+37,086
| +281% | +$361K |
|
1113
Fidelity National Information Services
FIS
$34.9B
| $489K | 0.01% |
6,487
+1,671
| +35% | +$126K |
|
1114
James River Group
JRVR
$244M
| $488K | 0.01% |
63,190
+3,907
| +7% | +$30.2K |
|
1115
Riskified
RSKD
$721M
| $486K | 0.01% |
76,124
+34,924
| +85% | +$223K |
|
1116
Kornit Digital
KRNT
$647M
| $485K | 0.01% |
33,150
-32,453
| -49% | -$475K |
|
1117
Vanguard Total Bond Market
BND
$135B
| $484K | 0.01% |
+6,722
| New | +$484K |
|
1118
Columbia Sportswear
COLM
$2.99B
| $484K | 0.01% |
6,116
-30,284
| -83% | -$2.39M |
|
1119
ADT
ADT
$7.24B
| $483K | 0.01% |
63,500
-112,100
| -64% | -$852K |
|
|
LSXMA
1120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.01% |
21,748
+548
| +3% | +$12.1K |
|
1121
EQT Corp
EQT
$31.8B
| $481K | 0.01% |
12,995
-20,960
| -62% | -$775K |
|
1122
Kyndryl
KD
$7.39B
| $481K | 0.01% |
18,264
-24,572
| -57% | -$646K |
|
1123
Corteva
CTVA
$50.5B
| $480K | 0.01% |
8,897
-4,391
| -33% | -$237K |
|
1124
Cushman & Wakefield
CWK
$3.85B
| $479K | 0.01% |
46,090
+31,090
| +207% | +$323K |
|
1125
Pediatrix Medical
MD
$1.45B
| $477K | 0.01% |
+63,213
| New | +$477K |
|