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 | |
|---|---|---|---|---|---|---|
|
USAP
1201
DELISTED
Universal Stainless & Alloy
USAP
| $359K | 0.01% |
9,283
-11,517
| -55% | -$445K |
|
1202
Coastal Financial
CCB
$1.69B
| $357K | 0.01% |
+6,604
| New | +$357K |
|
|
FARO
1203
DELISTED
Faro Technologies
FARO
| $356K | 0.01% |
18,600
-1,720
| -8% | -$32.9K |
|
1204
uniQure
QURE
$959M
| $356K | 0.01% |
72,152
-2,865
| -4% | -$14.1K |
|
1205
Compañía de Cervecerías Unidas
CCU
$2.18B
| $355K | 0.01% |
+30,500
| New | +$355K |
|
1206
Arch Capital
ACGL
$33.8B
| $354K | 0.01% |
+3,166
| New | +$354K |
|
1207
Bloomin' Brands
BLMN
$589M
| $354K | 0.01% |
+21,390
| New | +$354K |
|
1208
CrowdStrike
CRWD
$107B
| $352K | 0.01% |
1,256
-22,209
| -95% | -$6.23M |
|
1209
Viatris
VTRS
$11.9B
| $349K | 0.01% |
+30,056
| New | +$349K |
|
|
BDN
1210
Brandywine Realty Trust
BDN
$761M
| $348K | 0.01% |
64,000
-81,044
| -56% | -$441K |
|
1211
Tootsie Roll Industries
TR
$2.88B
| $348K | 0.01% |
+11,575
| New | +$348K |
|
1212
Lamb Weston
LW
$7.79B
| $348K | 0.01% |
5,368
-6,717
| -56% | -$435K |
|
|
ACCD
1213
DELISTED
Accolade, Inc. Common Stock
ACCD
| $347K | 0.01% |
+90,092
| New | +$347K |
|
1214
New York Times
NYT
$9.37B
| $344K | 0.01% |
6,186
-49,149
| -89% | -$2.74M |
|
1215
IDT Corp
IDT
$1.62B
| $344K | 0.01% |
9,000
-1,379
| -13% | -$52.6K |
|
1216
CBRE Group
CBRE
$48.4B
| $343K | 0.01% |
2,758
-11,802
| -81% | -$1.47M |
|
1217
Natural Resource Partners
NRP
$1.35B
| $342K | 0.01% |
3,501
+779
| +29% | +$76.2K |
|
1218
iRadimed
IRMD
$910M
| $342K | 0.01% |
6,800
+1,806
| +36% | +$90.8K |
|
1219
Terns Pharmaceuticals
TERN
$654M
| $342K | 0.01% |
+41,000
| New | +$342K |
|
1220
United Rentals
URI
$60.8B
| $342K | 0.01% |
422
+55
| +15% | +$44.5K |
|
1221
BWX Technologies
BWXT
$15.2B
| $341K | 0.01% |
3,138
-926
| -23% | -$101K |
|
1222
Navigator Holdings
NVGS
$1.1B
| $341K | 0.01% |
21,200
+2,325
| +12% | +$37.4K |
|
1223
Kimball Electronics
KE
$735M
| $341K | 0.01% |
+18,397
| New | +$341K |
|
1224
Manitowoc
MTW
$357M
| $340K | 0.01% |
+35,300
| New | +$340K |
|
1225
Brighthouse Financial
BHF
$2.79B
| $339K | 0.01% |
7,528
+228
| +3% | +$10.3K |
|