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 | |
|---|---|---|---|---|---|---|
1101
United States Lime & Minerals
USLM
$3.56B
| $471K | 0.01% |
4,820
+820
| +21% | +$80.1K |
|
1102
Sphere Entertainment
SPHR
$1.97B
| $468K | 0.01% |
10,600
-44,957
| -81% | -$1.99M |
|
1103
Assured Guaranty
AGO
$3.89B
| $467K | 0.01% |
+5,873
| New | +$467K |
|
|
NLOP
1104
Net Lease Office Properties
NLOP
$432M
| $462K | 0.01% |
15,098
-8,702
| -37% | -$266K |
|
1105
Paylocity
PCTY
$9.34B
| $462K | 0.01% |
+2,800
| New | +$462K |
|
1106
RCI Hospitality Holdings
RICK
$295M
| $461K | 0.01% |
10,352
+1,452
| +16% | +$64.7K |
|
1107
Bunge Global
BG
$16.5B
| $460K | 0.01% |
+4,765
| New | +$460K |
|
1108
Amkor Technology
AMKR
$6.13B
| $459K | 0.01% |
15,000
-7,104
| -32% | -$217K |
|
1109
Public Storage
PSA
$50.7B
| $459K | 0.01% |
1,261
-1,275
| -50% | -$464K |
|
1110
Fidelity National Information Services
FIS
$34.7B
| $459K | 0.01% |
5,476
-1,011
| -16% | -$84.7K |
|
1111
Titan Machinery
TITN
$464M
| $457K | 0.01% |
+32,800
| New | +$457K |
|
1112
Yum! Brands
YUM
$40.5B
| $457K | 0.01% |
3,269
+1,107
| +51% | +$155K |
|
|
FPI
1113
Farmland Partners
FPI
$471M
| $455K | 0.01% |
43,521
+4,717
| +12% | +$49.3K |
|
1114
PPL Corp
PPL
$26.5B
| $454K | 0.01% |
13,734
+5,779
| +73% | +$191K |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$1.05B
| $454K | 0.01% |
+108,400
| New | +$454K |
|
1116
Vicor
VICR
$2.25B
| $452K | 0.01% |
+10,733
| New | +$452K |
|
1117
MACOM Technology Solutions
MTSI
$9.76B
| $452K | 0.01% |
4,061
-10,082
| -71% | -$1.12M |
|
1118
NVR
NVR
$23B
| $451K | 0.01% |
46
+12
| +35% | +$118K |
|
1119
Baxter International
BAX
$12.3B
| $448K | 0.01% |
11,800
-9,687
| -45% | -$368K |
|
1120
Louisiana-Pacific
LPX
$6.64B
| $448K | 0.01% |
4,167
-22,894
| -85% | -$2.46M |
|
1121
Celcuity
CELC
$2.37B
| $445K | 0.01% |
29,872
+10,672
| +56% | +$159K |
|
1122
Schrodinger
SDGR
$1.34B
| $441K | 0.01% |
+23,792
| New | +$441K |
|
1123
CONMED
CNMD
$1.63B
| $441K | 0.01% |
6,132
+918
| +18% | +$66K |
|
1124
GeoPark
GPRK
$334M
| $440K | 0.01% |
55,902
-17,289
| -24% | -$136K |
|
1125
Universal Corp
UVV
$1.38B
| $440K | 0.01% |
+8,277
| New | +$440K |
|