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 | |
|---|---|---|---|---|---|---|
1126
Cerence
CRNC
$444M
| $439K | 0.01% |
+139,304
| New | +$439K |
|
1127
Toll Brothers
TOL
$13.9B
| $435K | 0.01% |
2,816
-132
| -4% | -$20.4K |
|
|
VGR
1128
DELISTED
Vector Group Ltd.
VGR
| $433K | 0.01% |
+29,008
| New | +$433K |
|
1129
Micron Technology
MU
$175B
| $433K | 0.01% |
4,171
-44,987
| -92% | -$4.67M |
|
1130
Bank of New York Mellon
BK
$74.9B
| $432K | 0.01% |
6,008
-679
| -10% | -$48.8K |
|
1131
Federal Agricultural Mortgage
AGM
$2.14B
| $431K | 0.01% |
2,300
-10
| -0.4% | -$1.87K |
|
1132
Metropolitan Bank Holding Corp
MCB
$799M
| $426K | 0.01% |
8,111
-2,089
| -20% | -$110K |
|
1133
Post Holdings
POST
$5.72B
| $424K | 0.01% |
3,663
-30,751
| -89% | -$3.56M |
|
1134
National Health Investors
NHI
$3.74B
| $422K | 0.01% |
+5,020
| New | +$422K |
|
1135
Ameren
AEE
$27.2B
| $421K | 0.01% |
4,819
-101,523
| -95% | -$8.88M |
|
1136
NOV
NOV
$4.86B
| $421K | 0.01% |
+26,370
| New | +$421K |
|
1137
J&J Snack Foods
JJSF
$2.05B
| $420K | 0.01% |
+2,439
| New | +$420K |
|
|
CBL
1138
CBL Properties
CBL
$996M
| $420K | 0.01% |
16,656
+6,052
| +57% | +$153K |
|
1139
Regency Centers
REG
$13.1B
| $419K | 0.01% |
5,796
+2,021
| +54% | +$146K |
|
1140
Analog Devices
ADI
$121B
| $418K | 0.01% |
1,815
-18,420
| -91% | -$4.24M |
|
1141
Raymond James Financial
RJF
$33.9B
| $417K | 0.01% |
+3,402
| New | +$417K |
|
|
MODV
1142
DELISTED
ModivCare
MODV
| $414K | 0.01% |
29,000
+20,759
| +252% | +$296K |
|
1143
Honeywell
HON
$135B
| $413K | 0.01% |
2,000
-45,718
| -96% | -$9.45M |
|
1144
Hancock Whitney
HWC
$5.33B
| $413K | 0.01% |
+8,075
| New | +$413K |
|
1145
Hormel Foods
HRL
$13.8B
| $412K | 0.01% |
+12,998
| New | +$412K |
|
1146
OneSpaWorld
OSW
$2.27B
| $411K | 0.01% |
24,874
-31,426
| -56% | -$519K |
|
1147
Bentley Systems
BSY
$16B
| $411K | 0.01% |
8,081
-12,112
| -60% | -$615K |
|
1148
Zeta Global
ZETA
$4.89B
| $410K | 0.01% |
13,758
+1,760
| +15% | +$52.5K |
|
|
ITOS
1149
DELISTED
iTeos Therapeutics
ITOS
| $410K | 0.01% |
40,182
+14,398
| +56% | +$147K |
|
1150
Matador Resources
MTDR
$6.06B
| $410K | 0.01% |
8,290
-9,260
| -53% | -$458K |
|