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 | |
|---|---|---|---|---|---|---|
1276
Valero Energy
VLO
$48.7B
| $356K | 0.01% |
2,268
-416
| -15% | -$65.2K |
|
1277
GeneDx Holdings
WGS
$3.56B
| $356K | 0.01% |
13,600
-2,224
| -14% | -$58.1K |
|
1278
Realty Income
O
$55.2B
| $354K | 0.01% |
6,704
-118,841
| -95% | -$6.28M |
|
1279
Trinity Capital
TRIN
$1.13B
| $354K | 0.01% |
+25,000
| New | +$354K |
|
1280
Capitol Federal Financial
CFFN
$839M
| $353K | 0.01% |
64,383
+31,692
| +97% | +$174K |
|
1281
Frontier Group Holdings
ULCC
$1.18B
| $353K | 0.01% |
+71,616
| New | +$353K |
|
1282
Bitdeer Technologies
BTDR
$3.45B
| $353K | 0.01% |
+34,400
| New | +$353K |
|
1283
SpartanNash
SPTN
$897M
| $353K | 0.01% |
18,797
-9,395
| -33% | -$176K |
|
|
OPRA
1284
Opera Ltd
OPRA
$1.76B
| $352K | 0.01% |
25,073
+9,146
| +57% | +$128K |
|
1285
Ouster
OUST
$1.67B
| $352K | 0.01% |
35,802
-60,006
| -63% | -$590K |
|
1286
Pacira BioSciences
PCRX
$1.22B
| $352K | 0.01% |
12,300
-27,969
| -69% | -$800K |
|
1287
Turning Point Brands
TPB
$1.84B
| $351K | 0.01% |
10,937
-6,758
| -38% | -$217K |
|
1288
International Flavors & Fragrances
IFF
$16.8B
| $350K | 0.01% |
3,681
-28,893
| -89% | -$2.75M |
|
1289
Kennedy-Wilson Holdings
KW
$1.24B
| $350K | 0.01% |
+36,000
| New | +$350K |
|
1290
Viking Therapeutics
VKTX
$2.79B
| $350K | 0.01% |
+6,594
| New | +$350K |
|
1291
CSG Systems International
CSGS
$1.86B
| $349K | 0.01% |
8,480
-3,026
| -26% | -$125K |
|
|
CEPU
1292
Central Puerto
CEPU
$1.29B
| $348K | 0.01% |
38,400
-12,529
| -25% | -$114K |
|
1293
Maravai LifeSciences
MRVI
$386M
| $347K | 0.01% |
+48,505
| New | +$347K |
|
1294
NGL Energy Partners
NGL
$740M
| $346K | 0.01% |
68,348
+18,541
| +37% | +$93.8K |
|
1295
FIVE9
FIVN
$2B
| $345K | 0.01% |
7,820
-6,780
| -46% | -$299K |
|
1296
Real Brokerage
REAX
$1.04B
| $344K | 0.01% |
+84,844
| New | +$344K |
|
|
TRTX
1297
TPG RE Finance Trust
TRTX
$742M
| $344K | 0.01% |
39,800
-23,361
| -37% | -$202K |
|
1298
Churchill Downs
CHDN
$6.75B
| $343K | 0.01% |
+2,460
| New | +$343K |
|
1299
Omega Flex
OFLX
$340M
| $341K | 0.01% |
+6,659
| New | +$341K |
|
1300
Aquestive Therapeutics
AQST
$611M
| $340K | 0.01% |
130,920
+99,864
| +322% | +$260K |
|