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 | |
|---|---|---|---|---|---|---|
1126
Enact Holdings
ACT
$5.71B
| $546K | 0.01% |
17,522
+422
| +2% | +$13.2K |
|
1127
Acuity Brands
AYI
$10.1B
| $546K | 0.01% |
+2,033
| New | +$546K |
|
1128
Performance Food Group
PFGC
$16.3B
| $546K | 0.01% |
+7,312
| New | +$546K |
|
1129
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $546K | 0.01% |
6,900
-588
| -8% | -$46.5K |
|
1130
Forward Air
FWRD
$913M
| $544K | 0.01% |
17,500
-18,369
| -51% | -$571K |
|
1131
Hilltop Holdings
HTH
$2.19B
| $542K | 0.01% |
+17,320
| New | +$542K |
|
1132
American Public Education
APEI
$596M
| $542K | 0.01% |
38,157
+23,912
| +168% | +$340K |
|
1133
Aflac
AFL
$57.3B
| $541K | 0.01% |
+6,301
| New | +$541K |
|
1134
Koppers
KOP
$543M
| $539K | 0.01% |
9,777
-1,929
| -16% | -$106K |
|
1135
89bio
ETNB
$1.26B
| $539K | 0.01% |
+46,303
| New | +$539K |
|
1136
Reynolds Consumer Products
REYN
$4.8B
| $538K | 0.01% |
18,830
-17,980
| -49% | -$514K |
|
1137
Victoria's Secret
VSCO
$2.17B
| $537K | 0.01% |
+27,712
| New | +$537K |
|
1138
CarMax
KMX
$9.19B
| $537K | 0.01% |
+6,163
| New | +$537K |
|
|
MODN
1139
DELISTED
MODEL N, INC.
MODN
| $537K | 0.01% |
18,851
-4,281
| -19% | -$122K |
|
1140
N-able
NABL
$1.53B
| $536K | 0.01% |
41,000
-1,300
| -3% | -$17K |
|
1141
Kimball Electronics
KE
$735M
| $535K | 0.01% |
24,734
+3,695
| +18% | +$80K |
|
1142
W.W. Grainger
GWW
$47.5B
| $535K | 0.01% |
526
+183
| +53% | +$186K |
|
|
NLOP
1143
Net Lease Office Properties
NLOP
$432M
| $533K | 0.01% |
+22,402
| New | +$533K |
|
1144
Westamerica Bancorp
WABC
$1.25B
| $533K | 0.01% |
+10,895
| New | +$533K |
|
|
QVCGA
1145
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $531K | 0.01% |
8,639
+7,888
| +1,050% | +$485K |
|
1146
Day One Biopharmaceuticals
DAWN
$744M
| $531K | 0.01% |
+32,142
| New | +$531K |
|
1147
Vanguard Real Estate ETF
VNQ
$35B
| $528K | 0.01% |
6,102
-6,475
| -51% | -$560K |
|
1148
Spectrum Brands
SPB
$1.3B
| $525K | 0.01% |
5,901
+3,101
| +111% | +$276K |
|
1149
UDR
UDR
$12.9B
| $525K | 0.01% |
14,021
+4,285
| +44% | +$160K |
|
1150
Pathward Financial
CASH
$1.74B
| $524K | 0.01% |
+10,387
| New | +$524K |
|