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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.99B
| $359K | 0.01% |
9,225
-29,597
| -76% | -$1.15M |
|
1202
Peapack-Gladstone Financial
PGC
$509M
| $357K | 0.01% |
+11,139
| New | +$357K |
|
1203
Integer Holdings
ITGR
$3.59B
| $354K | 0.01% |
+2,670
| New | +$354K |
|
1204
Helmerich & Payne
HP
$2.07B
| $353K | 0.01% |
11,030
-131,040
| -92% | -$4.2M |
|
1205
Cognyte Software
CGNT
$603M
| $353K | 0.01% |
+40,800
| New | +$353K |
|
1206
Xylem
XYL
$33.5B
| $353K | 0.01% |
3,040
-6,396
| -68% | -$742K |
|
1207
Hilltop Holdings
HTH
$2.19B
| $351K | 0.01% |
+12,259
| New | +$351K |
|
1208
TransDigm Group
TDG
$72.5B
| $350K | 0.01% |
+276
| New | +$350K |
|
1209
TTM Technologies
TTMI
$4.99B
| $350K | 0.01% |
14,127
-114,717
| -89% | -$2.84M |
|
1210
Dana Inc
DAN
$2.73B
| $347K | 0.01% |
30,000
-180,960
| -86% | -$2.09M |
|
1211
Hershey
HSY
$37.6B
| $347K | 0.01% |
2,047
-11,419
| -85% | -$1.93M |
|
1212
MRC Global
MRC
$1.24B
| $346K | 0.01% |
27,100
-32,300
| -54% | -$413K |
|
1213
Terns Pharmaceuticals
TERN
$654M
| $346K | 0.01% |
62,401
+21,401
| +52% | +$119K |
|
1214
John B. Sanfilippo & Son
JBSS
$724M
| $345K | 0.01% |
+3,966
| New | +$345K |
|
1215
Zimmer Biomet
ZBH
$20.3B
| $345K | 0.01% |
3,268
+1,273
| +64% | +$134K |
|
1216
Four Corners Property Trust
FCPT
$2.68B
| $344K | 0.01% |
12,658
-13,511
| -52% | -$367K |
|
1217
PPL Corp
PPL
$26.5B
| $342K | 0.01% |
10,551
-3,183
| -23% | -$103K |
|
1218
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.83M
| $341K | 0.01% |
+24,825
| New | +$341K |
|
1219
Orrstown Financial Services
ORRF
$681M
| $340K | 0.01% |
+9,300
| New | +$340K |
|
1220
Northeast Bank
NBN
$941M
| $340K | 0.01% |
3,705
+638
| +21% | +$58.5K |
|
1221
Eastman Chemical
EMN
$7.47B
| $339K | 0.01% |
3,710
-18,625
| -83% | -$1.7M |
|
1222
Corbus Pharmaceuticals
CRBP
$118M
| $339K | 0.01% |
+28,709
| New | +$339K |
|
1223
Gen Digital
GEN
$18B
| $338K | 0.01% |
+12,362
| New | +$338K |
|
1224
Absci
ABSI
$410M
| $336K | 0.01% |
+128,400
| New | +$336K |
|
1225
Red Violet
RDVT
$689M
| $334K | 0.01% |
+9,239
| New | +$334K |
|