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 | |
|---|---|---|---|---|---|---|
1226
TTEC Holdings
TTEC
$173M
| $458K | 0.01% |
44,158
+10,845
| +33% | +$112K |
|
1227
Towne Bank
TOWN
$2.84B
| $458K | 0.01% |
+16,312
| New | +$458K |
|
1228
Tenable Holdings
TENB
$3.64B
| $457K | 0.01% |
+9,250
| New | +$457K |
|
1229
American Coastal Insurance
ACIC
$540M
| $455K | 0.01% |
+42,549
| New | +$455K |
|
|
PLYM
1230
Plymouth Industrial REIT
PLYM
$982M
| $455K | 0.01% |
20,211
+6,031
| +43% | +$136K |
|
1231
Capital One
COF
$143B
| $455K | 0.01% |
3,054
+358
| +13% | +$53.3K |
|
|
VRE
1232
Veris Residential
VRE
$1.49B
| $455K | 0.01% |
29,892
-23,764
| -44% | -$361K |
|
|
OXLC
1233
Oxford Lane Capital
OXLC
$1.72B
| $452K | 0.01% |
89,000
+36,500
| +70% | +$185K |
|
1234
TD Synnex
SNX
$12.5B
| $451K | 0.01% |
3,984
-10,416
| -72% | -$1.18M |
|
1235
Amcor
AMCR
$19.2B
| $450K | 0.01% |
47,337
-2,169
| -4% | -$20.6K |
|
|
EU
1236
enCore Energy
EU
$419M
| $449K | 0.01% |
+102,478
| New | +$449K |
|
1237
SEACOR Marine Holdings
SMHI
$177M
| $447K | 0.01% |
32,088
+4,062
| +14% | +$56.6K |
|
1238
Lazard
LAZ
$5.32B
| $446K | 0.01% |
+10,653
| New | +$446K |
|
1239
Dana Inc
DAN
$2.77B
| $445K | 0.01% |
35,000
+15,000
| +75% | +$191K |
|
1240
First Financial Bancorp
FFBC
$2.46B
| $444K | 0.01% |
+19,825
| New | +$444K |
|
1241
Riot Platforms
RIOT
$5.84B
| $444K | 0.01% |
+36,252
| New | +$444K |
|
1242
Essential Properties Realty Trust
EPRT
$5.93B
| $444K | 0.01% |
16,641
-61,360
| -79% | -$1.64M |
|
1243
Carlyle Secured Lending
CGBD
$1B
| $443K | 0.01% |
27,208
+2,425
| +10% | +$39.5K |
|
1244
Interparfums
IPAR
$3.44B
| $441K | 0.01% |
3,142
-10,558
| -77% | -$1.48M |
|
1245
National CineMedia
NCMI
$462M
| $439K | 0.01% |
85,320
+32,720
| +62% | +$169K |
|
1246
Ethan Allen Interiors
ETD
$743M
| $439K | 0.01% |
+12,700
| New | +$439K |
|
1247
Steel Dynamics
STLD
$19.3B
| $439K | 0.01% |
2,961
+663
| +29% | +$98.3K |
|
1248
eXp World Holdings
EXPI
$1.78B
| $437K | 0.01% |
+42,300
| New | +$437K |
|
1249
NETGEAR
NTGR
$829M
| $437K | 0.01% |
27,685
-16,592
| -37% | -$262K |
|
1250
Toast
TOST
$23.3B
| $436K | 0.01% |
17,507
-112,592
| -87% | -$2.81M |
|