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 | |
|---|---|---|---|---|---|---|
1226
BWX Technologies
BWXT
$15.4B
| $386K | 0.01% |
4,064
-9,482
| -70% | -$901K |
|
1227
Arcturus Therapeutics
ARCT
$470M
| $386K | 0.01% |
+15,848
| New | +$386K |
|
|
NVRO
1228
DELISTED
NEVRO CORP.
NVRO
| $385K | 0.01% |
45,774
-36,211
| -44% | -$305K |
|
1229
Performance Food Group
PFGC
$16.6B
| $385K | 0.01% |
5,828
-1,484
| -20% | -$98.1K |
|
1230
Alphatec Holdings
ATEC
$2.26B
| $384K | 0.01% |
36,700
-31,031
| -46% | -$324K |
|
1231
Corning
GLW
$66B
| $383K | 0.01% |
9,869
-950
| -9% | -$36.9K |
|
1232
Millicom
TIGO
$7.94B
| $383K | 0.01% |
15,600
+1,897
| +14% | +$46.6K |
|
1233
Graham Corp
GHM
$537M
| $383K | 0.01% |
+13,600
| New | +$383K |
|
1234
P10
PX
$1.33B
| $383K | 0.01% |
+45,136
| New | +$383K |
|
|
ITOS
1235
DELISTED
iTeos Therapeutics
ITOS
| $383K | 0.01% |
+25,784
| New | +$383K |
|
1236
Hanmi Financial
HAFC
$748M
| $381K | 0.01% |
22,800
-27,201
| -54% | -$455K |
|
1237
Morningstar
MORN
$10.8B
| $380K | 0.01% |
1,285
-7,325
| -85% | -$2.17M |
|
1238
H&R Block
HRB
$6.86B
| $380K | 0.01% |
7,000
-14,000
| -67% | -$759K |
|
1239
CNX Resources
CNX
$4.25B
| $379K | 0.01% |
+15,600
| New | +$379K |
|
|
CERE
1240
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $379K | 0.01% |
+9,268
| New | +$379K |
|
1241
Sunoco
SUN
$6.85B
| $379K | 0.01% |
6,698
-511
| -7% | -$28.9K |
|
1242
AvidXchange
AVDX
$2.06B
| $379K | 0.01% |
+31,400
| New | +$379K |
|
1243
Universal Insurance Holdings
UVE
$719M
| $377K | 0.01% |
20,100
+7,598
| +61% | +$143K |
|
1244
Costamare
CMRE
$1.48B
| $377K | 0.01% |
+22,934
| New | +$377K |
|
1245
Quest Diagnostics
DGX
$20.5B
| $376K | 0.01% |
2,750
-18,447
| -87% | -$2.53M |
|
|
CHCT
1246
Community Healthcare Trust
CHCT
$445M
| $376K | 0.01% |
+16,093
| New | +$376K |
|
1247
AdaptHealth
AHCO
$1.26B
| $376K | 0.01% |
37,600
-46,100
| -55% | -$461K |
|
1248
First Foundation Inc
FFWM
$493M
| $376K | 0.01% |
57,361
-10,881
| -16% | -$71.3K |
|
1249
Methanex
MEOH
$3.04B
| $375K | 0.01% |
+7,775
| New | +$375K |
|
1250
Seanergy Maritime Holdings
SHIP
$181M
| $375K | 0.01% |
37,960
-9,610
| -20% | -$94.9K |
|