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 | |
|---|---|---|---|---|---|---|
1226
Arcellx
ACLX
$4.03B
| $334K | 0.01% |
+4,359
| New | +$334K |
|
1227
Kellanova
K
$27.5B
| $333K | 0.01% |
4,115
-2,012
| -33% | -$163K |
|
1228
United Fire Group
UFCS
$792M
| $333K | 0.01% |
11,708
-3,259
| -22% | -$92.7K |
|
1229
Origin Bancorp
OBK
$1.18B
| $333K | 0.01% |
10,000
+215
| +2% | +$7.16K |
|
1230
Arthur J. Gallagher & Co
AJG
$75.2B
| $331K | 0.01% |
1,166
-1,755
| -60% | -$498K |
|
1231
Allot
ALLT
$397M
| $331K | 0.01% |
+55,606
| New | +$331K |
|
1232
Fresh Del Monte Produce
FDP
$1.7B
| $331K | 0.01% |
9,955
-27,404
| -73% | -$910K |
|
1233
Eton Pharmaceutcials
ETON
$467M
| $329K | 0.01% |
+24,710
| New | +$329K |
|
|
HTO
1234
H2O America Common Stock
HTO
$1.75B
| $329K | 0.01% |
6,685
-14,340
| -68% | -$706K |
|
1235
Buckle
BKE
$3.06B
| $328K | 0.01% |
+6,447
| New | +$328K |
|
1236
Carriage Services
CSV
$652M
| $327K | 0.01% |
8,200
+600
| +8% | +$23.9K |
|
1237
American Financial Group
AFG
$11.4B
| $325K | 0.01% |
2,377
-1,392
| -37% | -$191K |
|
1238
TE Connectivity
TEL
$62.2B
| $325K | 0.01% |
+2,275
| New | +$325K |
|
|
JNPR
1239
DELISTED
Juniper Networks
JNPR
| $325K | 0.01% |
8,676
-1,303
| -13% | -$48.8K |
|
1240
Aris Water Solutions
ARIS
$789M
| $323K | 0.01% |
+13,500
| New | +$323K |
|
1241
Ralph Lauren
RL
$18.9B
| $323K | 0.01% |
1,398
-25,450
| -95% | -$5.88M |
|
1242
FS KKR Capital
FSK
$4.98B
| $323K | 0.01% |
14,850
-26,799
| -64% | -$582K |
|
1243
Varex Imaging
VREX
$455M
| $321K | 0.01% |
22,004
-74,435
| -77% | -$1.09M |
|
1244
Capital One
COF
$143B
| $321K | 0.01% |
1,798
-56,024
| -97% | -$9.99M |
|
1245
NXP Semiconductors
NXPI
$55.3B
| $321K | 0.01% |
1,542
-1,658
| -52% | -$345K |
|
1246
First Bancorp
FBP
$3.52B
| $317K | 0.01% |
+17,050
| New | +$317K |
|
1247
Lennox International
LII
$19.9B
| $317K | 0.01% |
520
+125
| +32% | +$76.2K |
|
1248
CenterPoint Energy
CNP
$24.7B
| $317K | 0.01% |
9,976
-2,560
| -20% | -$81.2K |
|
1249
Immersion
IMMR
$221M
| $316K | 0.01% |
36,246
-44,102
| -55% | -$385K |
|
1250
Riley Exploration Permian
REPX
$619M
| $316K | 0.01% |
9,900
-1,520
| -13% | -$48.5K |
|