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 | |
|---|---|---|---|---|---|---|
1101
PROG Holdings
PRG
$1.41B
| $448K | 0.01% |
+10,600
| New | +$448K |
|
1102
Frontier Group Holdings
ULCC
$1.18B
| $447K | 0.01% |
+62,824
| New | +$447K |
|
1103
LKQ Corp
LKQ
$8.31B
| $445K | 0.01% |
12,121
-8,693
| -42% | -$319K |
|
1104
Cognizant
CTSH
$33.8B
| $443K | 0.01% |
5,755
-1,167
| -17% | -$89.7K |
|
1105
Wynn Resorts
WYNN
$12.6B
| $442K | 0.01% |
5,127
+2,822
| +122% | +$243K |
|
1106
DNOW Inc
DNOW
$1.6B
| $441K | 0.01% |
33,906
-14,095
| -29% | -$183K |
|
1107
Akero Therapeutics
AKRO
$3.48B
| $441K | 0.01% |
15,854
-40,396
| -72% | -$1.12M |
|
1108
OceanFirst Financial
OCFC
$1.04B
| $441K | 0.01% |
24,338
-9,512
| -28% | -$172K |
|
1109
Itaú Unibanco
ITUB
$75B
| $440K | 0.01% |
97,680
-536,923
| -85% | -$2.42M |
|
1110
Cadence Design Systems
CDNS
$93.6B
| $440K | 0.01% |
1,464
-9,961
| -87% | -$2.99M |
|
1111
Pool Corp
POOL
$12.2B
| $439K | 0.01% |
1,287
+425
| +49% | +$145K |
|
1112
Sprinklr
CXM
$1.88B
| $438K | 0.01% |
51,800
-17,630
| -25% | -$149K |
|
1113
Applied Industrial Technologies
AIT
$9.94B
| $438K | 0.01% |
+1,827
| New | +$438K |
|
1114
Stepan Co
SCL
$1.09B
| $438K | 0.01% |
6,762
-7,040
| -51% | -$455K |
|
1115
Advanced Drainage Systems
WMS
$11B
| $435K | 0.01% |
+3,761
| New | +$435K |
|
1116
Blackstone
BX
$142B
| $433K | 0.01% |
2,511
-3,127
| -55% | -$539K |
|
1117
Floor & Decor
FND
$9.55B
| $432K | 0.01% |
+4,328
| New | +$432K |
|
|
HIMX
1118
Himax Technologies
HIMX
$1.44B
| $431K | 0.01% |
53,600
-50,584
| -49% | -$407K |
|
|
CNTA
1119
Centessa Pharmaceuticals
CNTA
$2.92B
| $430K | 0.01% |
25,700
-23,411
| -48% | -$392K |
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $430K | 0.01% |
+23,051
| New | +$430K |
|
1121
Mercer International
MERC
$206M
| $430K | 0.01% |
66,093
-46,785
| -41% | -$304K |
|
1122
Woodward
WWD
$14.3B
| $429K | 0.01% |
+2,577
| New | +$429K |
|
1123
American Healthcare REIT
AHR
$7.19B
| $429K | 0.01% |
15,082
-208,111
| -93% | -$5.91M |
|
1124
Genesco
GCO
$358M
| $427K | 0.01% |
9,987
-3,713
| -27% | -$159K |
|
|
CEPU
1125
Central Puerto
CEPU
$1.29B
| $426K | 0.01% |
29,400
-20,870
| -42% | -$302K |
|