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 | |
|---|---|---|---|---|---|---|
1251
Phillips 66
PSX
$53.6B
| $316K | 0.01% |
+2,770
| New | +$316K |
|
1252
Idacorp
IDA
$6.79B
| $314K | 0.01% |
2,870
-4,830
| -63% | -$528K |
|
1253
Organogenesis Holdings
ORGO
$639M
| $313K | 0.01% |
+97,950
| New | +$313K |
|
1254
CarMax
KMX
$9.19B
| $313K | 0.01% |
3,829
-63,712
| -94% | -$5.21M |
|
1255
Aptiv
APTV
$18.2B
| $313K | 0.01% |
5,173
-8,315
| -62% | -$503K |
|
1256
Arch Capital
ACGL
$34.4B
| $313K | 0.01% |
3,384
+218
| +7% | +$20.1K |
|
1257
Hippo Holdings
HIPO
$927M
| $311K | 0.01% |
+11,617
| New | +$311K |
|
1258
Alliant Energy
LNT
$16.6B
| $309K | 0.01% |
5,219
+71
| +1% | +$4.2K |
|
1259
Fortive
FTV
$16.8B
| $309K | 0.01% |
4,114
-157,328
| -97% | -$11.8M |
|
1260
Allient
ALNT
$788M
| $308K | 0.01% |
12,700
-4,870
| -28% | -$118K |
|
1261
Chubb
CB
$113B
| $308K | 0.01% |
1,115
-22,793
| -95% | -$6.3M |
|
1262
National Presto Industries
NPK
$810M
| $308K | 0.01% |
+3,125
| New | +$308K |
|
1263
MarineMax
HZO
$573M
| $307K | 0.01% |
+10,600
| New | +$307K |
|
1264
PennyMac Financial
PFSI
$6.43B
| $306K | 0.01% |
+3,000
| New | +$306K |
|
1265
Miller Industries
MLR
$471M
| $306K | 0.01% |
4,679
-1,423
| -23% | -$93K |
|
1266
Castle Biosciences
CSTL
$660M
| $304K | 0.01% |
11,400
-24,736
| -68% | -$659K |
|
1267
Johnson Controls International
JCI
$70.6B
| $304K | 0.01% |
+3,847
| New | +$304K |
|
1268
Hewlett Packard
HPE
$32.8B
| $303K | 0.01% |
+14,209
| New | +$303K |
|
1269
Corsair Gaming
CRSR
$965M
| $303K | 0.01% |
45,769
-34,031
| -43% | -$225K |
|
1270
BOK Financial
BOKF
$7.08B
| $302K | 0.01% |
2,834
-1,692
| -37% | -$180K |
|
1271
Methanex
MEOH
$3.08B
| $300K | 0.01% |
6,000
-32,354
| -84% | -$1.62M |
|
1272
Santander
BSBR
$40.7B
| $297K | 0.01% |
+75,958
| New | +$297K |
|
1273
J&J Snack Foods
JJSF
$2.09B
| $297K | 0.01% |
1,912
-527
| -22% | -$81.8K |
|
1274
Tanger
SKT
$3.91B
| $296K | 0.01% |
8,684
-95,097
| -92% | -$3.25M |
|
1275
Ituran Location and Control
ITRN
$699M
| $296K | 0.01% |
9,500
-176
| -2% | -$5.48K |
|