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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Secured Lending
CGBD
$1B
| $315K | 0.01% |
18,535
-3,537
| -16% | -$60K |
|
1252
HCI Group
HCI
$2.36B
| $314K | 0.01% |
2,937
-188
| -6% | -$20.1K |
|
1253
United Fire Group
UFCS
$818M
| $313K | 0.01% |
14,967
-854
| -5% | -$17.9K |
|
1254
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $313K | 0.01% |
+3,344
| New | +$313K |
|
1255
Maravai LifeSciences
MRVI
$404M
| $313K | 0.01% |
37,617
-10,888
| -22% | -$90.5K |
|
1256
Emergent Biosolutions
EBS
$439M
| $312K | 0.01% |
37,420
-36,391
| -49% | -$304K |
|
1257
Alliant Energy
LNT
$16.6B
| $312K | 0.01% |
+5,148
| New | +$312K |
|
1258
Hyatt Hotels
H
$13.9B
| $311K | 0.01% |
+2,043
| New | +$311K |
|
1259
QCR Holdings
QCRH
$1.32B
| $311K | 0.01% |
+4,200
| New | +$311K |
|
1260
Vodafone
VOD
$28.6B
| $311K | 0.01% |
31,000
+19,000
| +158% | +$190K |
|
1261
Brown-Forman Class B
BF.B
$13B
| $310K | 0.01% |
6,297
-137,258
| -96% | -$6.75M |
|
1262
Myers Industries
MYE
$612M
| $309K | 0.01% |
+22,341
| New | +$309K |
|
1263
SkyWater Technology
SKYT
$491M
| $309K | 0.01% |
+34,000
| New | +$309K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $308K | 0.01% |
+8,605
| New | +$308K |
|
1265
ESAB
ESAB
$6.86B
| $307K | 0.01% |
2,889
-30,870
| -91% | -$3.28M |
|
1266
Baker Hughes
BKR
$46.3B
| $307K | 0.01% |
8,483
-85,343
| -91% | -$3.09M |
|
1267
Donnelley Financial Solutions
DFIN
$1.54B
| $306K | 0.01% |
4,649
-11,288
| -71% | -$743K |
|
1268
Covenant Logistics
CVLG
$593M
| $306K | 0.01% |
11,574
-1,626
| -12% | -$43K |
|
1269
GlobalFoundries
GFS
$17.9B
| $305K | 0.01% |
7,568
-23,754
| -76% | -$956K |
|
1270
SLR Investment Corp
SLRC
$913M
| $305K | 0.01% |
20,236
+8,368
| +71% | +$126K |
|
1271
Riley Exploration Permian
REPX
$616M
| $303K | 0.01% |
11,420
+3,520
| +45% | +$93.2K |
|
1272
Energizer
ENR
$1.99B
| $302K | 0.01% |
9,500
-500
| -5% | -$15.9K |
|
1273
Fiverr
FVRR
$878M
| $301K | 0.01% |
+11,625
| New | +$301K |
|
1274
Textron
TXT
$14.7B
| $300K | 0.01% |
3,388
+76
| +2% | +$6.73K |
|
1275
Evergy
EVRG
$16.6B
| $300K | 0.01% |
4,837
-9,885
| -67% | -$613K |
|