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 | |
|---|---|---|---|---|---|---|
1301
AdaptHealth
AHCO
$1.29B
| $281K | 0.01% |
29,500
+9,500
| +48% | +$90.4K |
|
1302
Genuine Parts
GPC
$19.9B
| $280K | 0.01% |
2,402
-6,557
| -73% | -$766K |
|
1303
AerSale
ASLE
$415M
| $280K | 0.01% |
44,510
+27,507
| +162% | +$173K |
|
|
CNR
1304
Core Natural Resources, Inc.
CNR
$3.72B
| $280K | 0.01% |
+2,626
| New | +$280K |
|
|
LGF.A
1305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $280K | 0.01% |
+32,800
| New | +$280K |
|
1306
Treace Medical Concepts
TMCI
$470M
| $280K | 0.01% |
37,600
-11,372
| -23% | -$84.6K |
|
1307
MetLife
MET
$53.4B
| $280K | 0.01% |
3,414
-626
| -15% | -$51.3K |
|
1308
eHealth
EHTH
$124M
| $279K | 0.01% |
29,710
+7,678
| +35% | +$72.2K |
|
|
PTIR
1309
GraniteShares 2x Long PLTR Daily ETF
PTIR
$730M
| $278K | 0.01% |
+31,845
| New | +$278K |
|
1310
Kodak
KODK
$485M
| $278K | 0.01% |
+42,350
| New | +$278K |
|
1311
National Beverage
FIZZ
$3.78B
| $277K | 0.01% |
+6,500
| New | +$277K |
|
1312
Trinseo
TSE
$87.4M
| $277K | 0.01% |
+54,324
| New | +$277K |
|
1313
Columbus McKinnon
CMCO
$428M
| $277K | 0.01% |
7,428
-14,909
| -67% | -$555K |
|
1314
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $276K | 0.01% |
+6,035
| New | +$276K |
|
1315
Atlanticus Holdings
ATLC
$1.03B
| $276K | 0.01% |
+4,940
| New | +$276K |
|
1316
Ingredion
INGR
$8.14B
| $276K | 0.01% |
2,003
-7,058
| -78% | -$971K |
|
1317
Coca-Cola Europacific Partners
CCEP
$40.9B
| $275K | 0.01% |
3,581
-15,311
| -81% | -$1.18M |
|
|
EDN
1318
Edenor
EDN
$789M
| $275K | 0.01% |
+6,407
| New | +$275K |
|
1319
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $275K | 0.01% |
+3,631
| New | +$275K |
|
|
BOW
1320
Bowhead Specialty Holdings
BOW
$1.01B
| $274K | 0.01% |
+7,728
| New | +$274K |
|
1321
Winmark
WINA
$1.82B
| $274K | 0.01% |
698
-48
| -6% | -$18.9K |
|
1322
Arteris
AIP
$381M
| $274K | 0.01% |
26,907
+11,507
| +75% | +$117K |
|
1323
Hackett Group
HCKT
$585M
| $273K | 0.01% |
+8,892
| New | +$273K |
|
1324
Lindblad Expeditions
LIND
$752M
| $273K | 0.01% |
22,997
-3,220
| -12% | -$38.2K |
|
1325
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $272K | 0.01% |
+3,339
| New | +$272K |
|