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 | |
|---|---|---|---|---|---|---|
1151
Essex Property Trust
ESS
$17.2B
| $448K | 0.01% |
1,647
+196
| +14% | +$53.4K |
|
|
FPI
1152
Farmland Partners
FPI
$481M
| $447K | 0.01% |
38,804
-4,966
| -11% | -$57.3K |
|
1153
Great Lakes Dredge & Dock
GLDD
$821M
| $446K | 0.01% |
50,800
+14,090
| +38% | +$124K |
|
1154
Rithm Capital
RITM
$6.57B
| $444K | 0.01% |
40,724
+23,184
| +132% | +$253K |
|
1155
Hilton Worldwide
HLT
$64.6B
| $444K | 0.01% |
2,036
-1,873
| -48% | -$409K |
|
1156
A-Mark Precious Metals
AMRK
$664M
| $443K | 0.01% |
13,680
-21,748
| -61% | -$704K |
|
1157
Moog
MOG.A
$6.27B
| $440K | 0.01% |
2,632
-3,135
| -54% | -$524K |
|
1158
ARKO Corp
ARKO
$567M
| $439K | 0.01% |
70,000
+41,100
| +142% | +$258K |
|
1159
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $439K | 0.01% |
+2,286
| New | +$439K |
|
1160
General Motors
GM
$55.7B
| $437K | 0.01% |
9,403
-93,370
| -91% | -$4.34M |
|
1161
Avient
AVNT
$3.31B
| $437K | 0.01% |
10,000
-5,000
| -33% | -$218K |
|
1162
Peapack-Gladstone Financial
PGC
$517M
| $435K | 0.01% |
19,219
+10,632
| +124% | +$241K |
|
1163
Allient
ALNT
$779M
| $435K | 0.01% |
+17,200
| New | +$435K |
|
|
HEES
1164
DELISTED
H&E Equipment Services
HEES
| $434K | 0.01% |
9,834
-19,590
| -67% | -$865K |
|
1165
DiamondRock Hospitality
DRH
$1.71B
| $434K | 0.01% |
+51,314
| New | +$434K |
|
1166
Metropolitan Bank Holding Corp
MCB
$807M
| $429K | 0.01% |
10,200
+1,696
| +20% | +$71.4K |
|
1167
Main Street Capital
MAIN
$5.99B
| $429K | 0.01% |
8,501
-13,399
| -61% | -$677K |
|
1168
Orion Group Holdings
ORN
$299M
| $428K | 0.01% |
45,000
-23,227
| -34% | -$221K |
|
1169
Camden Property Trust
CPT
$11.7B
| $427K | 0.01% |
3,917
-8,133
| -67% | -$887K |
|
1170
Arthur J. Gallagher & Co
AJG
$76.2B
| $427K | 0.01% |
1,647
-822
| -33% | -$213K |
|
1171
Disc Medicine
IRON
$2.08B
| $427K | 0.01% |
+9,475
| New | +$427K |
|
1172
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.01% |
+6,030
| New | +$427K |
|
1173
NCR Atleos
NATL
$2.85B
| $427K | 0.01% |
15,800
-46,611
| -75% | -$1.26M |
|
1174
Douglas Dynamics
PLOW
$752M
| $426K | 0.01% |
+18,222
| New | +$426K |
|
1175
ANI Pharmaceuticals
ANIP
$2.12B
| $426K | 0.01% |
6,692
-1,747
| -21% | -$111K |
|