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 | |
|---|---|---|---|---|---|---|
1251
DoubleVerify
DV
$2.13B
| $374K | 0.01% |
+19,200
| New | +$374K |
|
1252
KKR & Co
KKR
$128B
| $373K | 0.01% |
3,545
-22,956
| -87% | -$2.42M |
|
1253
IDT Corp
IDT
$1.67B
| $373K | 0.01% |
10,379
+4,819
| +87% | +$173K |
|
|
PLYM
1254
Plymouth Industrial REIT
PLYM
$980M
| $373K | 0.01% |
17,433
-2,778
| -14% | -$59.4K |
|
1255
Bandwidth Inc
BAND
$495M
| $372K | 0.01% |
22,063
-1,317
| -6% | -$22.2K |
|
1256
Delek Logistics
DKL
$2.41B
| $372K | 0.01% |
+9,200
| New | +$372K |
|
1257
CareDx
CDNA
$720M
| $370K | 0.01% |
+23,830
| New | +$370K |
|
1258
Custom Truck One Source
CTOS
$1.29B
| $370K | 0.01% |
85,000
+52,500
| +162% | +$228K |
|
1259
EastGroup Properties
EGP
$8.9B
| $369K | 0.01% |
2,171
-1,456
| -40% | -$248K |
|
1260
PennyMac Financial
PFSI
$6.44B
| $369K | 0.01% |
3,900
-20,745
| -84% | -$1.96M |
|
1261
BancFirst
BANF
$4.45B
| $368K | 0.01% |
4,197
-303
| -7% | -$26.6K |
|
|
AZUL
1262
DELISTED
Azul
AZUL
| $368K | 0.01% |
91,995
+71,249
| +343% | +$285K |
|
1263
America's Car Mart
CRMT
$286M
| $367K | 0.01% |
6,100
-11,115
| -65% | -$669K |
|
1264
Alcoa
AA
$8.61B
| $363K | 0.01% |
9,128
-138,005
| -94% | -$5.49M |
|
1265
CONMED
CNMD
$1.64B
| $361K | 0.01% |
5,214
-5,281
| -50% | -$366K |
|
1266
Bain Capital Specialty
BCSF
$1B
| $360K | 0.01% |
22,093
-29,327
| -57% | -$478K |
|
|
LBPH
1267
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $360K | 0.01% |
13,329
-24,705
| -65% | -$668K |
|
1268
Telkom Indonesia
TLK
$19B
| $359K | 0.01% |
+19,200
| New | +$359K |
|
1269
Johnson Controls International
JCI
$70.4B
| $358K | 0.01% |
5,388
-1,099
| -17% | -$73.1K |
|
1270
Tandem Diabetes Care
TNDM
$829M
| $358K | 0.01% |
8,887
-71,180
| -89% | -$2.87M |
|
1271
LyondellBasell Industries
LYB
$17.8B
| $358K | 0.01% |
3,743
-46,082
| -92% | -$4.41M |
|
1272
Tourmaline Bio
TRML
$1.22B
| $357K | 0.01% |
+27,782
| New | +$357K |
|
1273
NerdWallet
NRDS
$802M
| $356K | 0.01% |
24,400
+6,551
| +37% | +$95.6K |
|
1274
Genuine Parts
GPC
$19.7B
| $356K | 0.01% |
2,572
-6,314
| -71% | -$873K |
|
1275
OmniAb
OABI
$236M
| $356K | 0.01% |
94,849
+22,667
| +31% | +$85K |
|