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 | |
|---|---|---|---|---|---|---|
1201
GE Vernova
GEV
$170B
| $400K | 0.01% |
+2,331
| New | +$400K |
|
1202
Amalgamated Financial
AMAL
$859M
| $398K | 0.01% |
14,533
-21,371
| -60% | -$586K |
|
1203
Kemper
KMPR
$3.35B
| $398K | 0.01% |
+6,708
| New | +$398K |
|
1204
Oneok
OKE
$46B
| $398K | 0.01% |
4,876
-4,182
| -46% | -$341K |
|
1205
Boston Omaha
BOC
$425M
| $397K | 0.01% |
29,523
+15,309
| +108% | +$206K |
|
1206
Nkarta
NKTX
$140M
| $397K | 0.01% |
+67,205
| New | +$397K |
|
1207
CVS Health
CVS
$95.1B
| $395K | 0.01% |
6,691
-10,193
| -60% | -$602K |
|
1208
Heritage Insurance Holdings
HRTG
$763M
| $395K | 0.01% |
55,777
-20,283
| -27% | -$144K |
|
1209
Allogene Therapeutics
ALLO
$251M
| $395K | 0.01% |
169,348
+155,050
| +1,084% | +$361K |
|
1210
Future Fuel
FF
$169M
| $394K | 0.01% |
76,870
+62,138
| +422% | +$319K |
|
1211
PubMatic
PUBM
$376M
| $394K | 0.01% |
19,410
-4,467
| -19% | -$90.7K |
|
|
VLRS
1212
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $394K | 0.01% |
61,981
+3,850
| +7% | +$24.5K |
|
1213
STAG Industrial
STAG
$6.77B
| $394K | 0.01% |
+10,930
| New | +$394K |
|
|
1214
UnitedHealth
UNH
$319B
| $393K | 0.01% |
771
-32,868
| -98% | -$16.7M |
|
1215
Carlyle Secured Lending
CGBD
$999M
| $392K | 0.01% |
22,072
-5,136
| -19% | -$91.1K |
|
|
LENZ
1216
LENZ Therapeutics
LENZ
$1.18B
| $391K | 0.01% |
+22,611
| New | +$391K |
|
1217
Duke Energy
DUK
$94.8B
| $390K | 0.01% |
+3,896
| New | +$390K |
|
|
GOOS
1218
Canada Goose Holdings
GOOS
$1.36B
| $390K | 0.01% |
30,200
-23,838
| -44% | -$308K |
|
|
STKL
1219
SunOpta
STKL
$740M
| $390K | 0.01% |
+72,171
| New | +$390K |
|
1220
Zymeworks
ZYME
$1.19B
| $389K | 0.01% |
+45,769
| New | +$389K |
|
1221
Westlake Corp
WLK
$11.3B
| $389K | 0.01% |
+2,687
| New | +$389K |
|
1222
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $389K | 0.01% |
+10,093
| New | +$389K |
|
1223
HealthStream
HSTM
$855M
| $388K | 0.01% |
13,916
+2,711
| +24% | +$75.6K |
|
1224
RCI Hospitality Holdings
RICK
$304M
| $388K | 0.01% |
+8,900
| New | +$388K |
|
1225
Avnet
AVT
$4.46B
| $386K | 0.01% |
7,500
-15,227
| -67% | -$784K |
|