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 | |
|---|---|---|---|---|---|---|
1276
Las Vegas Sands
LVS
$37.6B
| $300K | 0.01% |
5,955
-85,379
| -93% | -$4.3M |
|
1277
Hudson Technologies
HDSN
$450M
| $299K | 0.01% |
35,908
+23,376
| +187% | +$195K |
|
1278
RPM International
RPM
$16.5B
| $299K | 0.01% |
+2,474
| New | +$299K |
|
1279
Kimbell Royalty Partners
KRP
$1.28B
| $299K | 0.01% |
18,564
-1,697
| -8% | -$27.3K |
|
|
CSW
1280
CSW Industrials, Inc.
CSW
$4.28B
| $296K | 0.01% |
807
-6,557
| -89% | -$2.4M |
|
1281
Ameriprise Financial
AMP
$47.2B
| $296K | 0.01% |
629
-4,905
| -89% | -$2.3M |
|
1282
Molson Coors Class B
TAP
$9.71B
| $295K | 0.01% |
+5,134
| New | +$295K |
|
1283
UGI
UGI
$7.49B
| $294K | 0.01% |
11,747
-96,097
| -89% | -$2.4M |
|
1284
Synchronoss Technologies
SNCR
$66.8M
| $293K | 0.01% |
+19,715
| New | +$293K |
|
1285
Algonquin Power & Utilities
AQN
$4.31B
| $293K | 0.01% |
+53,810
| New | +$293K |
|
1286
Leggett & Platt
LEG
$1.34B
| $293K | 0.01% |
21,513
-85,331
| -80% | -$1.16M |
|
1287
Afya
AFYA
$1.43B
| $292K | 0.01% |
17,079
-15,221
| -47% | -$260K |
|
1288
GATX Corp
GATX
$6.11B
| $291K | 0.01% |
+2,200
| New | +$291K |
|
1289
Lam Research
LRCX
$146B
| $291K | 0.01% |
3,570
-52,890
| -94% | -$4.32M |
|
|
WBA
1290
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
32,472
-949,579
| -97% | -$8.51M |
|
|
DFS
1291
DELISTED
Discover Financial Services
DFS
| $290K | 0.01% |
+2,070
| New | +$290K |
|
1292
American Express
AXP
$229B
| $290K | 0.01% |
1,069
-1,577
| -60% | -$428K |
|
1293
LendingTree
TREE
$978M
| $289K | 0.01% |
4,984
-452
| -8% | -$26.2K |
|
1294
Bandwidth Inc
BAND
$494M
| $289K | 0.01% |
16,500
-5,563
| -25% | -$97.4K |
|
1295
Carnival Corp
CCL
$44B
| $287K | 0.01% |
15,551
-551,617
| -97% | -$10.2M |
|
1296
Mayville Engineering Co
MEC
$295M
| $287K | 0.01% |
13,600
+492
| +4% | +$10.4K |
|
1297
Expedia Group
EXPE
$27.4B
| $286K | 0.01% |
1,932
+303
| +19% | +$44.9K |
|
1298
Mr. Cooper
COOP
$14.1B
| $286K | 0.01% |
3,100
-26,414
| -89% | -$2.43M |
|
1299
Winmark
WINA
$1.82B
| $286K | 0.01% |
746
-2,054
| -73% | -$787K |
|
1300
Visa
V
$667B
| $285K | 0.01% |
1,038
-5,850
| -85% | -$1.61M |
|