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 | |
|---|---|---|---|---|---|---|
1151
Eldorado Gold
EGO
$5.62B
| $524K | 0.01% |
37,239
+6,066
| +19% | +$85.3K |
|
1152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $524K | 0.01% |
+3,380
| New | +$524K |
|
1153
Sportradar
SRAD
$9.25B
| $523K | 0.01% |
44,968
+17,631
| +64% | +$205K |
|
1154
OneSpan
OSPN
$578M
| $523K | 0.01% |
44,942
+28,904
| +180% | +$336K |
|
|
NXRT
1155
NexPoint Residential Trust
NXRT
$850M
| $522K | 0.01% |
16,227
+5,896
| +57% | +$190K |
|
1156
Inter&Co
INTR
$3.87B
| $522K | 0.01% |
91,458
+49,658
| +119% | +$284K |
|
1157
Walker & Dunlop
WD
$2.93B
| $521K | 0.01% |
+5,160
| New | +$521K |
|
1158
Extra Space Storage
EXR
$31.5B
| $521K | 0.01% |
+3,547
| New | +$521K |
|
1159
AerCap
AER
$21.7B
| $521K | 0.01% |
5,989
-32,705
| -85% | -$2.84M |
|
1160
Turning Point Brands
TPB
$1.81B
| $518K | 0.01% |
17,695
+6,548
| +59% | +$192K |
|
1161
Blend Labs
BLND
$1.13B
| $518K | 0.01% |
159,503
+107,903
| +209% | +$351K |
|
1162
uniQure
QURE
$929M
| $518K | 0.01% |
99,676
-9,206
| -8% | -$47.9K |
|
1163
Phillips 66
PSX
$53.1B
| $517K | 0.01% |
+3,168
| New | +$517K |
|
1164
Doximity
DOCS
$12.9B
| $516K | 0.01% |
19,162
+11,962
| +166% | +$322K |
|
1165
Criteo
CRTO
$1.15B
| $516K | 0.01% |
14,700
-40,500
| -73% | -$1.42M |
|
1166
PNC Financial Services
PNC
$79.8B
| $515K | 0.01% |
+3,189
| New | +$515K |
|
1167
First Foundation Inc
FFWM
$487M
| $515K | 0.01% |
+68,242
| New | +$515K |
|
1168
OceanFirst Financial
OCFC
$1.03B
| $514K | 0.01% |
+31,310
| New | +$514K |
|
1169
Middlesex Water
MSEX
$954M
| $513K | 0.01% |
+9,769
| New | +$513K |
|
1170
WK Kellogg Co
KLG
$1.99B
| $512K | 0.01% |
27,244
+8,304
| +44% | +$156K |
|
1171
Helmerich & Payne
HP
$2.07B
| $512K | 0.01% |
12,173
-86,154
| -88% | -$3.62M |
|
1172
Freshpet
FRPT
$2.6B
| $512K | 0.01% |
+4,417
| New | +$512K |
|
1173
Tapestry
TPR
$22.2B
| $510K | 0.01% |
10,733
-49,628
| -82% | -$2.36M |
|
1174
Atlas Energy Solutions
AESI
$1.35B
| $507K | 0.01% |
22,418
-45,119
| -67% | -$1.02M |
|
1175
Transcat
TRNS
$705M
| $506K | 0.01% |
4,545
+139
| +3% | +$15.5K |
|