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 | |
|---|---|---|---|---|---|---|
1151
Snap-on
SNA
$16.9B
| $401K | 0.01% |
+1,181
| New | +$401K |
|
|
TEN
1152
Tsakos Energy Navigation Ltd.
TEN
$648M
| $400K | 0.01% |
23,094
-3,789
| -14% | -$65.7K |
|
1153
N-able
NABL
$1.53B
| $400K | 0.01% |
42,853
-8,909
| -17% | -$83.2K |
|
1154
First Industrial Realty Trust
FR
$6.77B
| $399K | 0.01% |
7,955
-2,045
| -20% | -$103K |
|
1155
Entergy
ETR
$39.5B
| $398K | 0.01% |
5,252
-3,304
| -39% | -$251K |
|
1156
Hudson Technologies
HDSN
$441M
| $398K | 0.01% |
71,328
+35,420
| +99% | +$198K |
|
1157
Boston Beer
SAM
$2.39B
| $397K | 0.01% |
1,325
-5,187
| -80% | -$1.56M |
|
1158
Kimberly-Clark
KMB
$42.5B
| $397K | 0.01% |
3,026
-5,818
| -66% | -$762K |
|
1159
ODDITY Tech
ODD
$3.48B
| $396K | 0.01% |
9,414
-5,486
| -37% | -$231K |
|
1160
GE Aerospace
GE
$301B
| $395K | 0.01% |
2,369
-63,767
| -96% | -$10.6M |
|
1161
Amylyx Pharmaceuticals
AMLX
$1.05B
| $394K | 0.01% |
+104,342
| New | +$394K |
|
1162
Insulet
PODD
$23.8B
| $393K | 0.01% |
+1,506
| New | +$393K |
|
1163
KKR & Co
KKR
$129B
| $393K | 0.01% |
2,658
-2,181
| -45% | -$323K |
|
1164
Toll Brothers
TOL
$13.8B
| $393K | 0.01% |
3,120
+304
| +11% | +$38.3K |
|
1165
American Axle
AXL
$718M
| $391K | 0.01% |
67,000
-307,853
| -82% | -$1.79M |
|
1166
nVent Electric
NVT
$15.3B
| $390K | 0.01% |
5,718
-15,135
| -73% | -$1.03M |
|
1167
Criteo
CRTO
$1.15B
| $389K | 0.01% |
9,843
-47,757
| -83% | -$1.89M |
|
1168
Kymera Therapeutics
KYMR
$3.3B
| $389K | 0.01% |
9,666
-1,425
| -13% | -$57.3K |
|
1169
Resources Connection
RGP
$167M
| $385K | 0.01% |
45,189
+22,189
| +96% | +$189K |
|
1170
Mr. Cooper
COOP
$14B
| $384K | 0.01% |
4,000
+900
| +29% | +$86.4K |
|
1171
Jabil
JBL
$23.2B
| $383K | 0.01% |
2,660
-96,749
| -97% | -$13.9M |
|
1172
Biomea Fusion
BMEA
$118M
| $383K | 0.01% |
+98,589
| New | +$383K |
|
1173
CVB Financial
CVBF
$2.8B
| $382K | 0.01% |
+17,860
| New | +$382K |
|
1174
National Fuel Gas
NFG
$7.95B
| $380K | 0.01% |
+6,270
| New | +$380K |
|
1175
Ulta Beauty
ULTA
$23.1B
| $380K | 0.01% |
873
-12,759
| -94% | -$5.55M |
|