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 | |
|---|---|---|---|---|---|---|
1201
Methode Electronics
MEI
$287M
| $481K | 0.01% |
+39,500
| New | +$481K |
|
1202
Agilent Technologies
A
$35.3B
| $478K | 0.01% |
3,288
+1,554
| +90% | +$226K |
|
1203
Universal Corp
UVV
$1.38B
| $478K | 0.01% |
9,245
-8,562
| -48% | -$443K |
|
|
CHUY
1204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $478K | 0.01% |
+14,162
| New | +$478K |
|
1205
CryoPort
CYRX
$454M
| $477K | 0.01% |
+26,929
| New | +$477K |
|
1206
GoPro
GPRO
$312M
| $477K | 0.01% |
213,716
+54,047
| +34% | +$121K |
|
1207
Brown-Forman Class B
BF.B
$12.8B
| $476K | 0.01% |
+9,220
| New | +$476K |
|
1208
Gran Tierra Energy
GTE
$139M
| $472K | 0.01% |
66,100
+15,900
| +32% | +$114K |
|
1209
Lennar Class A
LEN
$35.6B
| $472K | 0.01% |
2,835
+1,011
| +55% | +$168K |
|
1210
Mueller Water Products
MWA
$3.96B
| $470K | 0.01% |
+29,200
| New | +$470K |
|
|
PXD
1211
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.01% |
+1,783
| New | +$468K |
|
1212
American Healthcare REIT
AHR
$7.21B
| $467K | 0.01% |
+31,675
| New | +$467K |
|
1213
Brixmor Property Group
BRX
$8.55B
| $467K | 0.01% |
+19,902
| New | +$467K |
|
|
ROIC
1214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $467K | 0.01% |
36,400
+22,400
| +160% | +$287K |
|
|
CEPU
1215
Central Puerto
CEPU
$1.3B
| $467K | 0.01% |
50,929
+17,529
| +52% | +$161K |
|
1216
ESCO Technologies
ESE
$5.36B
| $466K | 0.01% |
+4,350
| New | +$466K |
|
1217
Vista Energy
VIST
$3.78B
| $463K | 0.01% |
11,201
-11,399
| -50% | -$472K |
|
1218
RAPT Therapeutics
RAPT
$262M
| $462K | 0.01% |
+6,438
| New | +$462K |
|
1219
J. Jill
JILL
$273M
| $461K | 0.01% |
14,431
-3,761
| -21% | -$120K |
|
1220
DT Midstream
DTM
$10.9B
| $460K | 0.01% |
7,534
+3,484
| +86% | +$213K |
|
1221
H.B. Fuller
FUL
$3.35B
| $460K | 0.01% |
+5,769
| New | +$460K |
|
1222
BBVA Argentina
BBAR
$1.87B
| $460K | 0.01% |
54,244
-98,534
| -64% | -$836K |
|
1223
Zillow
Z
$21.3B
| $459K | 0.01% |
9,419
-21,936
| -70% | -$1.07M |
|
1224
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $459K | 0.01% |
4,849
-147,909
| -97% | -$14M |
|
1225
Valero Energy
VLO
$49B
| $458K | 0.01% |
+2,684
| New | +$458K |
|