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 | |
|---|---|---|---|---|---|---|
1126
Amicus Therapeutics
FOLD
$2.46B
| $476K | 0.01% |
47,965
-48,815
| -50% | -$484K |
|
1127
Exponent
EXPO
$3.54B
| $476K | 0.01% |
5,000
+1,001
| +25% | +$95.2K |
|
1128
Icahn Enterprises
IEP
$4.67B
| $474K | 0.01% |
28,743
-26,572
| -48% | -$438K |
|
1129
International Money Express
IMXI
$430M
| $473K | 0.01% |
+22,700
| New | +$473K |
|
1130
PROS Holdings
PRO
$699M
| $473K | 0.01% |
+16,500
| New | +$473K |
|
|
SVCO
1131
Silvaco Group
SVCO
$154M
| $472K | 0.01% |
+26,226
| New | +$472K |
|
1132
Ducommun
DCO
$1.39B
| $471K | 0.01% |
8,120
-10,891
| -57% | -$632K |
|
1133
Simon Property Group
SPG
$59.6B
| $471K | 0.01% |
3,103
-2,438
| -44% | -$370K |
|
1134
Crane Co
CR
$10.5B
| $470K | 0.01% |
+3,242
| New | +$470K |
|
1135
Etsy
ETSY
$5.84B
| $469K | 0.01% |
7,960
-7,693
| -49% | -$454K |
|
1136
Dorman Products
DORM
$4.93B
| $468K | 0.01% |
5,114
-886
| -15% | -$81.1K |
|
1137
Jabil
JBL
$23B
| $466K | 0.01% |
4,287
+2,714
| +173% | +$295K |
|
1138
Digital Realty Trust
DLR
$59.2B
| $466K | 0.01% |
3,065
-5,382
| -64% | -$818K |
|
1139
American Public Education
APEI
$645M
| $464K | 0.01% |
26,400
-11,757
| -31% | -$207K |
|
1140
Royal Caribbean
RCL
$91.4B
| $464K | 0.01% |
2,910
+173
| +6% | +$27.6K |
|
1141
Stoke Therapeutics
STOK
$1.29B
| $463K | 0.01% |
+34,277
| New | +$463K |
|
1142
Axos Financial
AX
$5.17B
| $459K | 0.01% |
8,030
-11,649
| -59% | -$666K |
|
1143
Papa John's
PZZA
$1.65B
| $457K | 0.01% |
9,719
-36,775
| -79% | -$1.73M |
|
1144
NMI Holdings
NMIH
$3.08B
| $456K | 0.01% |
+13,400
| New | +$456K |
|
1145
Healthpeak Properties
DOC
$12.6B
| $455K | 0.01% |
23,199
-19,052
| -45% | -$373K |
|
1146
Safe Bulkers
SB
$466M
| $454K | 0.01% |
78,000
+19,382
| +33% | +$113K |
|
1147
Schlumberger
SLB
$53.1B
| $452K | 0.01% |
9,580
-61,495
| -87% | -$2.9M |
|
|
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
| $451K | 0.01% |
54,050
-3,359
| -6% | -$28K |
|
1149
Rayonier Advanced Materials
RYAM
$421M
| $449K | 0.01% |
+82,600
| New | +$449K |
|
1150
News Corp Class A
NWSA
$16.5B
| $449K | 0.01% |
16,294
+3,357
| +26% | +$92.6K |
|