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 | |
|---|---|---|---|---|---|---|
1126
NB Bancorp
NBBK
$738M
| $426K | 0.01% |
23,580
+9,649
| +69% | +$174K |
|
1127
Gran Tierra Energy
GTE
$139M
| $426K | 0.01% |
58,876
+14,869
| +34% | +$108K |
|
1128
Clorox
CLX
$15.1B
| $425K | 0.01% |
2,617
-23,772
| -90% | -$3.86M |
|
1129
Graco
GGG
$14B
| $421K | 0.01% |
5,000
-24,030
| -83% | -$2.03M |
|
1130
Silicon Motion
SIMO
$2.98B
| $419K | 0.01% |
7,755
-28,921
| -79% | -$1.56M |
|
1131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $419K | 0.01% |
+3,181
| New | +$419K |
|
1132
Delcath Systems
DCTH
$389M
| $419K | 0.01% |
34,764
-7,436
| -18% | -$89.5K |
|
1133
Evercore
EVR
$13.2B
| $417K | 0.01% |
1,506
-604
| -29% | -$167K |
|
1134
Celldex Therapeutics
CLDX
$1.67B
| $417K | 0.01% |
+16,513
| New | +$417K |
|
1135
Larimar Therapeutics
LRMR
$352M
| $416K | 0.01% |
107,544
+12,893
| +14% | +$49.9K |
|
1136
Titan Machinery
TITN
$455M
| $414K | 0.01% |
29,300
-3,500
| -11% | -$49.5K |
|
1137
Kimbell Royalty Partners
KRP
$1.28B
| $414K | 0.01% |
25,485
+6,921
| +37% | +$112K |
|
1138
Anterix
ATEX
$401M
| $413K | 0.01% |
13,462
-25,388
| -65% | -$779K |
|
1139
Altria Group
MO
$111B
| $412K | 0.01% |
7,872
-19,782
| -72% | -$1.03M |
|
1140
Radware
RDWR
$1.11B
| $410K | 0.01% |
18,201
+1,701
| +10% | +$38.3K |
|
|
RDUS
1141
DELISTED
Radius Recycling
RDUS
| $410K | 0.01% |
+26,932
| New | +$410K |
|
1142
Celanese
CE
$5.04B
| $409K | 0.01% |
+5,913
| New | +$409K |
|
1143
Third Coast Bancshares
TCBX
$548M
| $407K | 0.01% |
+12,000
| New | +$407K |
|
1144
Haverty Furniture Companies
HVT
$380M
| $407K | 0.01% |
18,290
+5,097
| +39% | +$113K |
|
1145
IBEX
IBEX
$566M
| $405K | 0.01% |
18,849
+5,025
| +36% | +$108K |
|
1146
City Holding Co
CHCO
$1.83B
| $404K | 0.01% |
+3,413
| New | +$404K |
|
1147
Bandwidth Inc
BAND
$484M
| $403K | 0.01% |
23,688
+7,188
| +44% | +$122K |
|
1148
ADMA Biologics
ADMA
$3.78B
| $403K | 0.01% |
+23,504
| New | +$403K |
|
1149
Laureate Education
LAUR
$4.27B
| $401K | 0.01% |
+21,936
| New | +$401K |
|
1150
Analog Devices
ADI
$121B
| $401K | 0.01% |
1,888
+73
| +4% | +$15.5K |
|