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 | |
|---|---|---|---|---|---|---|
|
DFS
1276
DELISTED
Discover Financial Services
DFS
| $295K | 0.01% |
1,704
-366
| -18% | -$63.4K |
|
1277
FNB Corp
FNB
$5.9B
| $295K | 0.01% |
19,937
+6,552
| +49% | +$96.8K |
|
1278
IDT Corp
IDT
$1.65B
| $295K | 0.01% |
6,199
-2,801
| -31% | -$133K |
|
1279
Ericsson
ERIC
$26.8B
| $294K | 0.01% |
36,455
-1,388,376
| -97% | -$11.2M |
|
1280
Catalyst Pharmaceutical
CPRX
$2.48B
| $294K | 0.01% |
14,074
-20,867
| -60% | -$435K |
|
1281
Cooper Companies
COO
$13.6B
| $293K | 0.01% |
3,189
-81,867
| -96% | -$7.53M |
|
1282
Ameriprise Financial
AMP
$47.2B
| $292K | 0.01% |
549
-80
| -13% | -$42.6K |
|
1283
Ooma
OOMA
$353M
| $292K | 0.01% |
20,771
-629
| -3% | -$8.84K |
|
1284
General Mills
GIS
$27.1B
| $292K | 0.01% |
4,574
-56,538
| -93% | -$3.61M |
|
1285
MasterBrand
MBC
$1.71B
| $291K | 0.01% |
19,950
-107,852
| -84% | -$1.58M |
|
1286
BioMarin Pharmaceuticals
BMRN
$10.7B
| $291K | 0.01% |
4,431
-15,539
| -78% | -$1.02M |
|
1287
NiSource
NI
$19.4B
| $290K | 0.01% |
7,897
-28,161
| -78% | -$1.04M |
|
1288
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $289K | 0.01% |
14,601
-31,006
| -68% | -$613K |
|
|
CLDT
1289
Chatham Lodging
CLDT
$354M
| $287K | 0.01% |
32,023
+1,123
| +4% | +$10.1K |
|
1290
Udemy
UDMY
$1.11B
| $286K | 0.01% |
34,800
-19,692
| -36% | -$162K |
|
1291
Grand Canyon Education
LOPE
$5.88B
| $286K | 0.01% |
1,747
-6,277
| -78% | -$1.03M |
|
1292
Forward Air
FWRD
$920M
| $285K | 0.01% |
+8,848
| New | +$285K |
|
1293
Middleby
MIDD
$7.03B
| $284K | 0.01% |
+2,098
| New | +$284K |
|
1294
Kimball Electronics
KE
$742M
| $284K | 0.01% |
15,169
-3,228
| -18% | -$60.5K |
|
1295
Masco
MAS
$15.7B
| $284K | 0.01% |
+3,913
| New | +$284K |
|
1296
Fidelity National Financial
FNF
$16.5B
| $284K | 0.01% |
+5,057
| New | +$284K |
|
1297
SBA Communications
SBAC
$21.4B
| $282K | 0.01% |
1,383
-1,697
| -55% | -$346K |
|
1298
Rivian
RIVN
$17B
| $282K | 0.01% |
+21,168
| New | +$282K |
|
1299
International Money Express
IMXI
$431M
| $281K | 0.01% |
+13,500
| New | +$281K |
|
1300
TriMas Corp
TRS
$1.59B
| $281K | 0.01% |
11,427
-4,607
| -29% | -$113K |
|