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 | |
|---|---|---|---|---|---|---|
1276
Dianthus Therapeutics
DNTH
$1.2B
| $418K | 0.01% |
+13,942
| New | +$418K |
|
|
MREO
1277
Mereo BioPharma
MREO
$294M
| $417K | 0.01% |
+126,500
| New | +$417K |
|
1278
Alpha and Omega Semiconductor
AOSL
$853M
| $416K | 0.01% |
+18,892
| New | +$416K |
|
1279
KRONOS Worldwide
KRO
$694M
| $416K | 0.01% |
+35,257
| New | +$416K |
|
1280
Best Buy
BBY
$15.9B
| $416K | 0.01% |
+5,071
| New | +$416K |
|
1281
J.M. Smucker
SJM
$11.5B
| $415K | 0.01% |
+3,297
| New | +$415K |
|
1282
Seanergy Maritime Holdings
SHIP
$181M
| $414K | 0.01% |
47,570
+18,866
| +66% | +$164K |
|
1283
Kopin
KOPN
$412M
| $413K | 0.01% |
229,686
+189,862
| +477% | +$342K |
|
|
AUGX
1284
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $413K | 0.01% |
101,079
+32,771
| +48% | +$134K |
|
1285
Prospect Capital
PSEC
$1.29B
| $411K | 0.01% |
74,468
-253,752
| -77% | -$1.4M |
|
1286
West Pharmaceutical
WST
$18.2B
| $410K | 0.01% |
1,035
-168
| -14% | -$66.5K |
|
1287
Procept Biorobotics
PRCT
$2.07B
| $409K | 0.01% |
8,284
+3,484
| +73% | +$172K |
|
1288
McCormick & Company Non-Voting
MKC
$18.5B
| $407K | 0.01% |
5,295
-32,592
| -86% | -$2.5M |
|
|
SLN
1289
Silence Therapeutics
SLN
$213M
| $406K | 0.01% |
+18,800
| New | +$406K |
|
1290
Rexford Industrial Realty
REXR
$10.3B
| $403K | 0.01% |
8,020
-49,596
| -86% | -$2.49M |
|
1291
Algoma Steel
ASTL
$477M
| $403K | 0.01% |
47,500
-44,563
| -48% | -$378K |
|
|
PNNT
1292
Pennant Park Investment Corp
PNNT
$464M
| $403K | 0.01% |
58,600
+7,300
| +14% | +$50.2K |
|
1293
BioNTech
BNTX
$23.3B
| $402K | 0.01% |
4,362
+1,822
| +72% | +$168K |
|
1294
Covenant Logistics
CVLG
$576M
| $402K | 0.01% |
17,338
-132
| -0.8% | -$3.06K |
|
1295
Glaukos
GKOS
$4.75B
| $401K | 0.01% |
4,250
-43,339
| -91% | -$4.09M |
|
1296
Andersons Inc
ANDE
$1.38B
| $398K | 0.01% |
+6,936
| New | +$398K |
|
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $398K | 0.01% |
+14,000
| New | +$398K |
|
1298
BancFirst
BANF
$4.45B
| $396K | 0.01% |
+4,500
| New | +$396K |
|
1299
Sanmina
SANM
$6.24B
| $396K | 0.01% |
6,361
-27,339
| -81% | -$1.7M |
|
1300
Polaris
PII
$3.22B
| $395K | 0.01% |
3,945
-2,870
| -42% | -$287K |
|