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 | |
|---|---|---|---|---|---|---|
1301
Ocular Therapeutix
OCUL
$2.23B
| $394K | 0.01% |
+43,319
| New | +$394K |
|
1302
Sana Biotechnology
SANA
$828M
| $394K | 0.01% |
+39,400
| New | +$394K |
|
1303
RCM Technologies
RCMT
$202M
| $393K | 0.01% |
18,390
+3,722
| +25% | +$79.5K |
|
1304
Sabra Healthcare REIT
SBRA
$4.57B
| $393K | 0.01% |
+26,597
| New | +$393K |
|
1305
Ingersoll Rand
IR
$31.3B
| $391K | 0.01% |
4,122
-41,126
| -91% | -$3.9M |
|
1306
OmniAb
OABI
$236M
| $391K | 0.01% |
72,182
+22,450
| +45% | +$122K |
|
1307
Transportadora de Gas del Sur
TGS
$3.18B
| $391K | 0.01% |
25,900
+6,300
| +32% | +$95.1K |
|
1308
Theravance Biopharma
TBPH
$720M
| $390K | 0.01% |
+43,447
| New | +$390K |
|
1309
Anika Therapeutics
ANIK
$125M
| $389K | 0.01% |
15,300
+4,100
| +37% | +$104K |
|
|
HIMX
1310
Himax Technologies
HIMX
$1.44B
| $389K | 0.01% |
72,617
-66,721
| -48% | -$357K |
|
1311
Hope Bancorp
HOPE
$1.4B
| $388K | 0.01% |
+33,728
| New | +$388K |
|
1312
Adtalem Global Education
ATGE
$4.94B
| $387K | 0.01% |
+7,537
| New | +$387K |
|
1313
Horizon Bancorp
HBNC
$833M
| $387K | 0.01% |
+30,129
| New | +$387K |
|
1314
Apogee Enterprises
APOG
$903M
| $386K | 0.01% |
6,526
-5,195
| -44% | -$308K |
|
1315
Miller Industries
MLR
$455M
| $386K | 0.01% |
7,700
+800
| +12% | +$40.1K |
|
1316
SkyWater Technology
SKYT
$509M
| $386K | 0.01% |
+37,915
| New | +$386K |
|
|
AAT
1317
American Assets Trust
AAT
$1.27B
| $382K | 0.01% |
17,445
-46,655
| -73% | -$1.02M |
|
|
HSAI
1318
Hesai Group
HSAI
$3.82B
| $381K | 0.01% |
+75,383
| New | +$381K |
|
1319
GoodRx Holdings
GDRX
$1.46B
| $381K | 0.01% |
53,600
-93,411
| -64% | -$663K |
|
1320
Royal Caribbean
RCL
$91.4B
| $380K | 0.01% |
2,737
-1,947
| -42% | -$271K |
|
1321
PRA Group
PRAA
$657M
| $380K | 0.01% |
+14,570
| New | +$380K |
|
1322
Capricor Therapeutics
CAPR
$291M
| $380K | 0.01% |
55,913
+3,113
| +6% | +$21.1K |
|
1323
Utah Medical Products
UTMD
$200M
| $377K | 0.01% |
+5,303
| New | +$377K |
|
1324
Builders FirstSource
BLDR
$15.8B
| $376K | 0.01% |
+1,803
| New | +$376K |
|
1325
Vicor
VICR
$2.28B
| $375K | 0.01% |
9,794
-10,835
| -53% | -$414K |
|