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 | |
|---|---|---|---|---|---|---|
1176
Bank of New York Mellon
BK
$74.9B
| $506K | 0.01% |
+8,778
| New | +$506K |
|
1177
Innovative Industrial Properties
IIPR
$1.6B
| $505K | 0.01% |
4,875
+1,775
| +57% | +$184K |
|
1178
Affirm
AFRM
$27B
| $501K | 0.01% |
+13,443
| New | +$501K |
|
1179
1st Source
SRCE
$1.57B
| $500K | 0.01% |
+9,547
| New | +$500K |
|
1180
Gulfport Energy Corp
GPOR
$3.06B
| $499K | 0.01% |
+3,119
| New | +$499K |
|
1181
NovaGold Resources
NG
$2.83B
| $499K | 0.01% |
166,446
-46,725
| -22% | -$140K |
|
1182
Taboola.com
TBLA
$1B
| $498K | 0.01% |
+112,155
| New | +$498K |
|
1183
Grab
GRAB
$24.1B
| $495K | 0.01% |
157,779
-178,498
| -53% | -$560K |
|
1184
Pebblebrook Hotel Trust
PEB
$1.4B
| $493K | 0.01% |
31,999
-202,077
| -86% | -$3.11M |
|
1185
Liberty Global Class C
LBTYK
$4.05B
| $493K | 0.01% |
27,938
-44,162
| -61% | -$779K |
|
1186
Fifth Third Bancorp
FITB
$30.1B
| $491K | 0.01% |
+13,202
| New | +$491K |
|
1187
Fair Isaac
FICO
$37.1B
| $491K | 0.01% |
+393
| New | +$491K |
|
1188
Deluxe
DLX
$881M
| $490K | 0.01% |
+23,812
| New | +$490K |
|
1189
Diebold Nixdorf
DBD
$2.17B
| $489K | 0.01% |
+14,198
| New | +$489K |
|
1190
SLR Investment Corp
SLRC
$879M
| $489K | 0.01% |
31,831
-5,372
| -14% | -$82.5K |
|
|
ILPT
1191
Industrial Logistics Properties Trust
ILPT
$431M
| $488K | 0.01% |
113,866
-17,858
| -14% | -$76.6K |
|
|
TRTX
1192
TPG RE Finance Trust
TRTX
$740M
| $488K | 0.01% |
+63,161
| New | +$488K |
|
1193
DXP Enterprises
DXPE
$1.88B
| $487K | 0.01% |
9,071
+2,040
| +29% | +$110K |
|
|
FPI
1194
Farmland Partners
FPI
$484M
| $486K | 0.01% |
43,770
-15,332
| -26% | -$170K |
|
1195
Targa Resources
TRGP
$35.9B
| $485K | 0.01% |
+4,330
| New | +$485K |
|
1196
New Jersey Resources
NJR
$4.73B
| $484K | 0.01% |
11,285
+6,285
| +126% | +$270K |
|
1197
ICU Medical
ICUI
$3.28B
| $483K | 0.01% |
4,500
+972
| +28% | +$104K |
|
1198
M&T Bank
MTB
$31.1B
| $482K | 0.01% |
3,314
+1,836
| +124% | +$267K |
|
1199
Center Bancorp
CNOB
$1.26B
| $482K | 0.01% |
+24,709
| New | +$482K |
|
1200
Caesars Entertainment
CZR
$5.25B
| $481K | 0.01% |
11,000
+1,302
| +13% | +$56.9K |
|