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 | |
|---|---|---|---|---|---|---|
1176
Ducommun
DCO
$1.36B
| $383K | 0.01% |
5,811
-2,309
| -28% | -$152K |
|
1177
H&R Block
HRB
$6.73B
| $381K | 0.01% |
6,000
-1,000
| -14% | -$63.6K |
|
1178
CommScope
COMM
$3.67B
| $381K | 0.01% |
+62,382
| New | +$381K |
|
1179
Delcath Systems
DCTH
$389M
| $381K | 0.01% |
42,200
+10,000
| +31% | +$90.3K |
|
1180
First Busey Corp
BUSE
$2.19B
| $377K | 0.01% |
+14,500
| New | +$377K |
|
1181
US Bancorp
USB
$76.6B
| $375K | 0.01% |
8,202
-130,881
| -94% | -$5.99M |
|
1182
American Woodmark
AMWD
$950M
| $375K | 0.01% |
4,013
-6,025
| -60% | -$563K |
|
1183
Seanergy Maritime Holdings
SHIP
$176M
| $375K | 0.01% |
30,159
-7,801
| -21% | -$96.9K |
|
1184
Genesco
GCO
$355M
| $372K | 0.01% |
13,700
+5,103
| +59% | +$139K |
|
1185
Miller Industries
MLR
$454M
| $372K | 0.01% |
6,102
-7,113
| -54% | -$434K |
|
1186
Cannae Holdings
CNNE
$1.1B
| $372K | 0.01% |
19,500
-50,098
| -72% | -$955K |
|
1187
CenterPoint Energy
CNP
$24.7B
| $369K | 0.01% |
+12,536
| New | +$369K |
|
1188
AngioDynamics
ANGO
$445M
| $368K | 0.01% |
47,356
+23,778
| +101% | +$185K |
|
1189
Take-Two Interactive
TTWO
$45.5B
| $368K | 0.01% |
2,392
-13,379
| -85% | -$2.06M |
|
1190
Radware
RDWR
$1.1B
| $368K | 0.01% |
16,500
-27,419
| -62% | -$611K |
|
1191
Valvoline
VVV
$5B
| $368K | 0.01% |
+8,784
| New | +$368K |
|
1192
Aflac
AFL
$57.3B
| $365K | 0.01% |
3,266
-2,908
| -47% | -$325K |
|
1193
J.M. Smucker
SJM
$11.8B
| $363K | 0.01% |
2,995
-41,655
| -93% | -$5.04M |
|
1194
Haverty Furniture Companies
HVT
$380M
| $362K | 0.01% |
+13,193
| New | +$362K |
|
1195
Vanda Pharmaceuticals
VNDA
$265M
| $362K | 0.01% |
77,213
-53,250
| -41% | -$250K |
|
1196
Teladoc Health
TDOC
$1.37B
| $362K | 0.01% |
+39,400
| New | +$362K |
|
1197
KRONOS Worldwide
KRO
$721M
| $360K | 0.01% |
+28,950
| New | +$360K |
|
1198
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $360K | 0.01% |
14,144
-51,922
| -79% | -$1.32M |
|
1199
Abbott
ABT
$231B
| $359K | 0.01% |
3,153
-73,616
| -96% | -$8.39M |
|
1200
BrightSpring Health Services
BTSG
$4.96B
| $359K | 0.01% |
+24,440
| New | +$359K |
|