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 | |
|---|---|---|---|---|---|---|
1251
Ares Management
ARES
$40.4B
| $436K | 0.01% |
3,275
-5,561
| -63% | -$740K |
|
1252
Gorman-Rupp
GRC
$1.14B
| $435K | 0.01% |
10,992
+4,364
| +66% | +$173K |
|
1253
Sunoco
SUN
$6.85B
| $435K | 0.01% |
+7,209
| New | +$435K |
|
|
MITT
1254
AG Mortgage Investment Trust
MITT
$245M
| $434K | 0.01% |
70,982
+26,936
| +61% | +$165K |
|
|
LOMA
1255
Loma Negra
LOMA
$888M
| $433K | 0.01% |
64,889
+9,287
| +17% | +$62K |
|
|
VLRS
1256
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $431K | 0.01% |
58,131
-12,569
| -18% | -$93.3K |
|
1257
Columbus McKinnon
CMCO
$415M
| $431K | 0.01% |
9,664
-8,036
| -45% | -$359K |
|
|
ALX
1258
Alexander's
ALX
$1.26B
| $428K | 0.01% |
1,971
+897
| +84% | +$195K |
|
1259
Anywhere Real Estate
HOUS
$785M
| $428K | 0.01% |
+69,247
| New | +$428K |
|
|
MORF
1260
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $428K | 0.01% |
+12,152
| New | +$428K |
|
1261
Toll Brothers
TOL
$13.9B
| $427K | 0.01% |
+3,304
| New | +$427K |
|
1262
Kellanova
K
$27.6B
| $427K | 0.01% |
7,455
-138,810
| -95% | -$7.95M |
|
1263
Bandwidth Inc
BAND
$489M
| $427K | 0.01% |
+23,380
| New | +$427K |
|
1264
Talkspace
TALK
$435M
| $426K | 0.01% |
+119,403
| New | +$426K |
|
1265
WESCO International
WCC
$10.6B
| $425K | 0.01% |
+2,482
| New | +$425K |
|
1266
Asbury Automotive
ABG
$4.83B
| $424K | 0.01% |
+1,800
| New | +$424K |
|
1267
Johnson Controls International
JCI
$70.8B
| $424K | 0.01% |
+6,487
| New | +$424K |
|
1268
Atour Lifestyle Holdings
ATAT
$5.5B
| $424K | 0.01% |
+23,619
| New | +$424K |
|
1269
Ball Corp
BALL
$13.9B
| $424K | 0.01% |
6,290
+1,793
| +40% | +$121K |
|
1270
Iridium Communications
IRDM
$1.88B
| $423K | 0.01% |
+16,182
| New | +$423K |
|
1271
Peoples Bancorp
PEBO
$1.08B
| $423K | 0.01% |
+14,274
| New | +$423K |
|
1272
Integra LifeSciences
IART
$1.19B
| $422K | 0.01% |
11,911
+7,270
| +157% | +$258K |
|
1273
Heritage Financial
HFWA
$835M
| $420K | 0.01% |
+21,662
| New | +$420K |
|
1274
Northern Trust
NTRS
$24.7B
| $420K | 0.01% |
+4,721
| New | +$420K |
|
1275
Distribution Solutions Group
DSGR
$1.45B
| $419K | 0.01% |
+11,805
| New | +$419K |
|