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 | |
|---|---|---|---|---|---|---|
1301
Illumina
ILMN
$15.3B
| $285K | 0.01% |
2,185
-8,918
| -80% | -$1.16M |
|
1302
Treace Medical Concepts
TMCI
$470M
| $284K | 0.01% |
48,972
-120,228
| -71% | -$697K |
|
1303
Gentherm
THRM
$1.1B
| $283K | 0.01% |
+6,090
| New | +$283K |
|
1304
Similarweb
SMWB
$848M
| $282K | 0.01% |
31,854
+19,845
| +165% | +$175K |
|
1305
Domino's
DPZ
$15.5B
| $281K | 0.01% |
654
+54
| +9% | +$23.2K |
|
1306
Hyster-Yale Materials Handling
HY
$655M
| $279K | 0.01% |
4,375
-1,631
| -27% | -$104K |
|
1307
Caterpillar
CAT
$202B
| $279K | 0.01% |
713
-6,060
| -89% | -$2.37M |
|
1308
Boston Omaha
BOC
$432M
| $278K | 0.01% |
18,715
-10,808
| -37% | -$161K |
|
1309
Sally Beauty Holdings
SBH
$1.51B
| $278K | 0.01% |
20,500
-9,000
| -31% | -$122K |
|
1310
T Rowe Price
TROW
$23.2B
| $278K | 0.01% |
+2,548
| New | +$278K |
|
1311
Parker-Hannifin
PH
$97.5B
| $277K | 0.01% |
438
-23,677
| -98% | -$15M |
|
1312
IBEX
IBEX
$407M
| $276K | 0.01% |
+13,824
| New | +$276K |
|
1313
Gran Tierra Energy
GTE
$139M
| $276K | 0.01% |
44,007
+10,239
| +30% | +$64.2K |
|
|
DCBO
1314
Docebo
DCBO
$867M
| $276K | 0.01% |
+6,240
| New | +$276K |
|
1315
FTI Consulting
FCN
$5.4B
| $275K | 0.01% |
+1,210
| New | +$275K |
|
|
EARN
1316
Ellington Residential Mortgage REIT
EARN
$212M
| $274K | 0.01% |
+39,300
| New | +$274K |
|
1317
Enhabit
EHAB
$411M
| $274K | 0.01% |
+34,649
| New | +$274K |
|
1318
Ecopetrol
EC
$19B
| $273K | 0.01% |
+30,608
| New | +$273K |
|
1319
Ironwood Pharmaceuticals
IRWD
$201M
| $273K | 0.01% |
+66,189
| New | +$273K |
|
1320
ClearPoint Neuro
CLPT
$315M
| $273K | 0.01% |
24,322
+7,376
| +44% | +$82.7K |
|
|
IRS
1321
IRSA Inversiones y Representaciones
IRS
$958M
| $273K | 0.01% |
+24,819
| New | +$273K |
|
1322
CBIZ
CBZ
$3.13B
| $270K | 0.01% |
+4,012
| New | +$270K |
|
1323
Genesis Energy
GEL
$2.02B
| $269K | 0.01% |
20,125
-738
| -4% | -$9.87K |
|
1324
New Mountain Finance
NMFC
$1.12B
| $267K | 0.01% |
+22,310
| New | +$267K |
|
1325
NewtekOne
NEWT
$308M
| $265K | 0.01% |
21,262
+5,292
| +33% | +$65.9K |
|