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 | |
|---|---|---|---|---|---|---|
1151
TriMas Corp
TRS
$1.59B
| $409K | 0.01% |
16,034
+6,984
| +77% | +$178K |
|
1152
Equity Residential
EQR
$25.2B
| $409K | 0.01% |
5,491
+1,744
| +47% | +$130K |
|
1153
Hillenbrand
HI
$1.75B
| $409K | 0.01% |
+14,700
| New | +$409K |
|
1154
Cytek Biosciences
CTKB
$476M
| $408K | 0.01% |
+73,697
| New | +$408K |
|
1155
Udemy
UDMY
$1.11B
| $405K | 0.01% |
+54,492
| New | +$405K |
|
1156
PNC Financial Services
PNC
$79.8B
| $404K | 0.01% |
2,185
-36,939
| -94% | -$6.83M |
|
1157
Dolby
DLB
$6.8B
| $403K | 0.01% |
+5,272
| New | +$403K |
|
1158
Enterprise Products Partners
EPD
$68.5B
| $403K | 0.01% |
13,842
-108,566
| -89% | -$3.16M |
|
1159
O-I Glass
OI
$1.95B
| $403K | 0.01% |
30,709
-97,523
| -76% | -$1.28M |
|
1160
Replimune Group
REPL
$468M
| $400K | 0.01% |
36,536
-88,914
| -71% | -$974K |
|
1161
Bausch + Lomb
BLCO
$5.31B
| $399K | 0.01% |
+20,700
| New | +$399K |
|
1162
Marqeta
MQ
$2.64B
| $399K | 0.01% |
81,154
-54,000
| -40% | -$266K |
|
1163
Hubbell
HUBB
$24B
| $399K | 0.01% |
932
-1,578
| -63% | -$676K |
|
1164
ProShares UltraPro Short S&P 500
SPXU
$505M
| $399K | 0.01% |
+16,469
| New | +$399K |
|
|
ECO
1165
Okeanis Eco Tankers
ECO
$927M
| $397K | 0.01% |
+12,162
| New | +$397K |
|
|
PRFT
1166
DELISTED
Perficient Inc
PRFT
| $395K | 0.01% |
+5,238
| New | +$395K |
|
1167
Selective Insurance
SIGI
$4.75B
| $394K | 0.01% |
+4,223
| New | +$394K |
|
1168
Adtran
ADTN
$849M
| $394K | 0.01% |
66,409
-169,929
| -72% | -$1.01M |
|
1169
Gartner
IT
$18.3B
| $394K | 0.01% |
777
-1,836
| -70% | -$930K |
|
1170
Safe Bulkers
SB
$458M
| $393K | 0.01% |
75,918
-2,082
| -3% | -$10.8K |
|
|
JNPR
1171
DELISTED
Juniper Networks
JNPR
| $389K | 0.01% |
9,979
+3,538
| +55% | +$138K |
|
1172
L3Harris
LHX
$51.6B
| $388K | 0.01% |
1,630
+202
| +14% | +$48.1K |
|
1173
Lakeland Financial Corp
LKFN
$1.68B
| $387K | 0.01% |
5,949
+2,649
| +80% | +$173K |
|
1174
Tractor Supply
TSCO
$31B
| $387K | 0.01% |
6,655
-6,920
| -51% | -$403K |
|
1175
Immatics
IMTX
$706M
| $383K | 0.01% |
33,600
-15,391
| -31% | -$176K |
|