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 | |
|---|---|---|---|---|---|---|
1226
Prudential Financial
PRU
$37.2B
| $338K | 0.01% |
2,791
+796
| +40% | +$96.4K |
|
1227
First American
FAF
$6.74B
| $338K | 0.01% |
5,114
-45,622
| -90% | -$3.01M |
|
1228
Astronics
ATRO
$1.55B
| $337K | 0.01% |
+17,305
| New | +$337K |
|
1229
Crocs
CROX
$4.42B
| $336K | 0.01% |
+2,322
| New | +$336K |
|
1230
VICI Properties
VICI
$35.3B
| $335K | 0.01% |
10,059
-15,675
| -61% | -$522K |
|
1231
Allient
ALNT
$774M
| $334K | 0.01% |
17,570
+370
| +2% | +$7.03K |
|
1232
MetLife
MET
$52.7B
| $333K | 0.01% |
4,040
-32,688
| -89% | -$2.7M |
|
1233
GeneDx Holdings
WGS
$3.54B
| $333K | 0.01% |
7,835
-5,765
| -42% | -$245K |
|
1234
KB Home
KBH
$4.46B
| $332K | 0.01% |
+3,869
| New | +$332K |
|
1235
Legend Biotech
LEGN
$6.18B
| $331K | 0.01% |
6,800
-39,354
| -85% | -$1.92M |
|
1236
Intercorp Financial Services
IFS
$4.65B
| $331K | 0.01% |
+12,668
| New | +$331K |
|
|
DX
1237
Dynex Capital
DX
$1.65B
| $326K | 0.01% |
+25,543
| New | +$326K |
|
1238
Diamondback Energy
FANG
$40.4B
| $325K | 0.01% |
1,888
-9,027
| -83% | -$1.56M |
|
1239
RE/MAX Holdings
RMAX
$187M
| $325K | 0.01% |
26,125
-8,710
| -25% | -$108K |
|
1240
Pool Corp
POOL
$11.9B
| $325K | 0.01% |
862
-12,582
| -94% | -$4.74M |
|
1241
Silicon Laboratories
SLAB
$4.34B
| $324K | 0.01% |
2,800
+680
| +32% | +$78.6K |
|
1242
Diamond Hill
DHIL
$387M
| $323K | 0.01% |
2,000
+200
| +11% | +$32.3K |
|
1243
MongoDB
MDB
$27.2B
| $319K | 0.01% |
1,180
-2,799
| -70% | -$757K |
|
1244
Anywhere Real Estate
HOUS
$699M
| $318K | 0.01% |
62,680
-134,506
| -68% | -$683K |
|
1245
Home Depot
HD
$421B
| $318K | 0.01% |
785
-38,823
| -98% | -$15.7M |
|
1246
LifeMD
LFMD
$282M
| $318K | 0.01% |
60,657
-62,637
| -51% | -$328K |
|
1247
Loews
L
$19.9B
| $317K | 0.01% |
+4,009
| New | +$317K |
|
1248
Cracker Barrel
CBRL
$1.09B
| $317K | 0.01% |
6,981
-68,088
| -91% | -$3.09M |
|
1249
HCA Healthcare
HCA
$94.3B
| $316K | 0.01% |
778
-19,007
| -96% | -$7.73M |
|
1250
Origin Bancorp
OBK
$1.18B
| $315K | 0.01% |
9,785
+685
| +8% | +$22K |
|