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 | |
|---|---|---|---|---|---|---|
1301
Aramark
ARMK
$10.1B
| $340K | 0.01% |
+10,000
| New | +$340K |
|
1302
FTAI Infrastructure
FIP
$518M
| $340K | 0.01% |
39,400
-14,100
| -26% | -$122K |
|
1303
United Fire Group
UFCS
$807M
| $340K | 0.01% |
15,821
+5,031
| +47% | +$108K |
|
1304
Toll Brothers
TOL
$13.8B
| $340K | 0.01% |
2,948
-356
| -11% | -$41K |
|
1305
uniQure
QURE
$904M
| $336K | 0.01% |
75,017
-24,659
| -25% | -$110K |
|
1306
Match Group
MTCH
$9.08B
| $336K | 0.01% |
11,054
-17,268
| -61% | -$525K |
|
1307
TTEC Holdings
TTEC
$173M
| $332K | 0.01% |
56,439
+12,281
| +28% | +$72.2K |
|
1308
Best Buy
BBY
$15.9B
| $332K | 0.01% |
3,934
-1,137
| -22% | -$95.8K |
|
1309
Kimbell Royalty Partners
KRP
$1.26B
| $331K | 0.01% |
20,261
+5,788
| +40% | +$94.7K |
|
1310
Olema Pharmaceuticals
OLMA
$533M
| $331K | 0.01% |
+30,592
| New | +$331K |
|
1311
Larimar Therapeutics
LRMR
$336M
| $331K | 0.01% |
45,649
-32,556
| -42% | -$236K |
|
1312
Navigator Holdings
NVGS
$1.11B
| $330K | 0.01% |
18,875
-1,527
| -7% | -$26.7K |
|
1313
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $329K | 0.01% |
+1,884
| New | +$329K |
|
1314
Byrna Technologies
BYRN
$453M
| $329K | 0.01% |
32,949
+8,395
| +34% | +$83.8K |
|
1315
Vornado Realty Trust
VNO
$8.25B
| $328K | 0.01% |
12,493
+5,230
| +72% | +$137K |
|
1316
Camping World
CWH
$1.04B
| $327K | 0.01% |
+18,300
| New | +$327K |
|
1317
Gran Tierra Energy
GTE
$136M
| $327K | 0.01% |
33,768
-32,332
| -49% | -$313K |
|
1318
Covenant Logistics
CVLG
$576M
| $325K | 0.01% |
13,200
-4,138
| -24% | -$102K |
|
1319
TruBridge
TBRG
$302M
| $325K | 0.01% |
32,520
+14,634
| +82% | +$146K |
|
|
FARO
1320
DELISTED
Faro Technologies
FARO
| $325K | 0.01% |
20,320
-11,180
| -35% | -$179K |
|
|
ML
1321
DELISTED
MoneyLion Inc.
ML
| $325K | 0.01% |
4,416
-13,025
| -75% | -$958K |
|
1322
Albany International
AIN
$1.71B
| $323K | 0.01% |
3,830
-10,431
| -73% | -$881K |
|
1323
Calavo Growers
CVGW
$489M
| $323K | 0.01% |
+14,228
| New | +$323K |
|
1324
L3Harris
LHX
$52.2B
| $321K | 0.01% |
1,428
-4,721
| -77% | -$1.06M |
|
1325
Ball Corp
BALL
$13.9B
| $320K | 0.01% |
5,327
-963
| -15% | -$57.8K |
|