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 | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$34.1B
| $380K | 0.01% |
2,444
-958
| -28% | -$149K |
|
1177
First Foundation Inc
FFWM
$487M
| $378K | 0.01% |
60,935
+24,235
| +66% | +$150K |
|
|
LTM
1178
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $378K | 0.01% |
+13,717
| New | +$378K |
|
1179
Perion Network
PERI
$415M
| $378K | 0.01% |
44,659
+26,799
| +150% | +$227K |
|
1180
Quest Diagnostics
DGX
$20.5B
| $377K | 0.01% |
2,500
-2,661
| -52% | -$401K |
|
1181
First Citizens BancShares
FCNCA
$25.4B
| $376K | 0.01% |
+178
| New | +$376K |
|
1182
First Solar
FSLR
$21.8B
| $376K | 0.01% |
+2,132
| New | +$376K |
|
1183
STAG Industrial
STAG
$6.68B
| $376K | 0.01% |
+11,104
| New | +$376K |
|
1184
Heritage Commerce
HTBK
$630M
| $375K | 0.01% |
+40,000
| New | +$375K |
|
1185
Endava
DAVA
$543M
| $374K | 0.01% |
+12,101
| New | +$374K |
|
1186
Arcos Dorados Holdings
ARCO
$1.49B
| $374K | 0.01% |
+51,357
| New | +$374K |
|
1187
Kroger
KR
$44.4B
| $374K | 0.01% |
6,112
-19,408
| -76% | -$1.19M |
|
|
OBE
1188
Obsidian Energy
OBE
$417M
| $373K | 0.01% |
64,403
+24,531
| +62% | +$142K |
|
|
DCBO
1189
Docebo
DCBO
$863M
| $372K | 0.01% |
8,320
+2,080
| +33% | +$93.1K |
|
1190
St. Joe Company
JOE
$2.91B
| $372K | 0.01% |
+8,273
| New | +$372K |
|
1191
Selective Insurance
SIGI
$4.75B
| $369K | 0.01% |
3,947
-276
| -7% | -$25.8K |
|
1192
United Therapeutics
UTHR
$18.3B
| $369K | 0.01% |
+1,046
| New | +$369K |
|
1193
Orion Group Holdings
ORN
$295M
| $369K | 0.01% |
50,287
+8,457
| +20% | +$62K |
|
1194
Stoneridge
SRI
$229M
| $367K | 0.01% |
58,482
+38,222
| +189% | +$240K |
|
1195
Dr. Reddy's Laboratories
RDY
$12.3B
| $366K | 0.01% |
23,200
+9,995
| +76% | +$158K |
|
1196
Fox Class B
FOX
$25.3B
| $366K | 0.01% |
+8,005
| New | +$366K |
|
1197
Kingstone Companies
KINS
$190M
| $364K | 0.01% |
23,996
+1,495
| +7% | +$22.7K |
|
1198
Anywhere Real Estate
HOUS
$763M
| $364K | 0.01% |
110,384
+47,704
| +76% | +$157K |
|
1199
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $363K | 0.01% |
+50,113
| New | +$363K |
|
1200
Salesforce
CRM
$234B
| $361K | 0.01% |
+1,081
| New | +$361K |
|