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 | |
|---|---|---|---|---|---|---|
1176
Weave Communications
WEAV
$591M
| $424K | 0.01% |
47,000
-15,734
| -25% | -$142K |
|
1177
UWM Holdings
UWMC
$1.5B
| $424K | 0.01% |
61,144
-29,169
| -32% | -$202K |
|
|
LTC
1178
LTC Properties
LTC
$1.67B
| $423K | 0.01% |
+12,256
| New | +$423K |
|
1179
Hyster-Yale Materials Handling
HY
$634M
| $419K | 0.01% |
6,006
-8,295
| -58% | -$578K |
|
1180
Quaker Houghton
KWR
$2.46B
| $419K | 0.01% |
+2,467
| New | +$419K |
|
1181
Federal Agricultural Mortgage
AGM
$2.15B
| $418K | 0.01% |
2,310
+480
| +26% | +$86.8K |
|
1182
Annaly Capital Management
NLY
$14.1B
| $416K | 0.01% |
+21,835
| New | +$416K |
|
1183
Werner Enterprises
WERN
$1.68B
| $415K | 0.01% |
11,577
-42,971
| -79% | -$1.54M |
|
1184
CF Industries
CF
$13.9B
| $414K | 0.01% |
5,587
-32,047
| -85% | -$2.38M |
|
1185
Palomar
PLMR
$3.13B
| $414K | 0.01% |
+5,100
| New | +$414K |
|
1186
Martin Marietta Materials
MLM
$37.1B
| $413K | 0.01% |
762
-1,835
| -71% | -$994K |
|
1187
Braskem
BAK
$1.33B
| $412K | 0.01% |
63,862
-49,448
| -44% | -$319K |
|
1188
EPR Properties
EPR
$4.45B
| $411K | 0.01% |
9,800
-13,982
| -59% | -$587K |
|
1189
Fulgent Genetics
FLGT
$670M
| $410K | 0.01% |
20,920
-11,281
| -35% | -$221K |
|
1190
El Pollo Loco
LOCO
$304M
| $409K | 0.01% |
36,175
+10,575
| +41% | +$120K |
|
1191
NB Bancorp
NBBK
$737M
| $409K | 0.01% |
+27,110
| New | +$409K |
|
1192
Alignment Healthcare
ALHC
$3.18B
| $407K | 0.01% |
52,078
+41,753
| +404% | +$327K |
|
1193
Virtus Investment Partners
VRTS
$1.34B
| $407K | 0.01% |
+1,800
| New | +$407K |
|
1194
Freshworks
FRSH
$3.63B
| $406K | 0.01% |
32,022
-246,605
| -89% | -$3.13M |
|
1195
Edwards Lifesciences
EW
$45.5B
| $405K | 0.01% |
4,388
-1,544
| -26% | -$143K |
|
1196
Healthcare Services Group
HCSG
$1.16B
| $403K | 0.01% |
38,115
-18,573
| -33% | -$197K |
|
1197
Criteo
CRTO
$1.15B
| $403K | 0.01% |
10,676
-4,024
| -27% | -$152K |
|
|
NXRT
1198
NexPoint Residential Trust
NXRT
$858M
| $402K | 0.01% |
10,170
-6,057
| -37% | -$239K |
|
1199
Tyson Foods
TSN
$19.6B
| $402K | 0.01% |
7,031
-87,160
| -93% | -$4.98M |
|
1200
Bank of New York Mellon
BK
$75.1B
| $400K | 0.01% |
6,687
-2,091
| -24% | -$125K |
|