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 | |
|---|---|---|---|---|---|---|
1326
Select Water Solutions
WTTR
$946M
| $374K | 0.01% |
40,516
-9,090
| -18% | -$83.9K |
|
1327
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $374K | 0.01% |
7,813
-16,867
| -68% | -$807K |
|
1328
Civeo
CVEO
$287M
| $372K | 0.01% |
13,869
+5,069
| +58% | +$136K |
|
1329
Bally's
BALY
$487M
| $372K | 0.01% |
26,697
-47,701
| -64% | -$665K |
|
1330
Remitly
RELY
$3.74B
| $372K | 0.01% |
17,923
-9,781
| -35% | -$203K |
|
1331
Liberty Global Class A
LBTYA
$4.05B
| $372K | 0.01% |
+21,960
| New | +$372K |
|
|
CNTA
1332
Centessa Pharmaceuticals
CNTA
$2.92B
| $371K | 0.01% |
32,873
+18,573
| +130% | +$210K |
|
1333
Global Payments
GPN
$20.7B
| $371K | 0.01% |
+2,775
| New | +$371K |
|
1334
Cullinan Oncology
CGEM
$386M
| $370K | 0.01% |
+21,690
| New | +$370K |
|
|
BELFB
1335
Bel Fuse Class B
BELFB
$1.79B
| $369K | 0.01% |
6,117
+2,002
| +49% | +$121K |
|
1336
Herbalife
HLF
$986M
| $369K | 0.01% |
36,708
-44,007
| -55% | -$442K |
|
1337
Lindsay Corp
LNN
$1.52B
| $369K | 0.01% |
+3,135
| New | +$369K |
|
1338
Armstrong World Industries
AWI
$8.5B
| $369K | 0.01% |
+2,968
| New | +$369K |
|
1339
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $367K | 0.01% |
+6,729
| New | +$367K |
|
1340
Hancock Whitney
HWC
$5.36B
| $367K | 0.01% |
+7,964
| New | +$367K |
|
1341
Guardant Health
GH
$6.85B
| $365K | 0.01% |
+17,700
| New | +$365K |
|
1342
Wave Life Sciences
WVE
$1.11B
| $365K | 0.01% |
+59,082
| New | +$365K |
|
1343
Quanex
NX
$661M
| $364K | 0.01% |
+9,478
| New | +$364K |
|
1344
Consolidated Edison
ED
$35.2B
| $364K | 0.01% |
+4,004
| New | +$364K |
|
1345
Enterprise Financial Services Corp
EFSC
$2.24B
| $363K | 0.01% |
+8,961
| New | +$363K |
|
1346
Ginkgo Bioworks
DNA
$593M
| $363K | 0.01% |
7,830
+7,310
| +1,406% | +$339K |
|
1347
NewMarket
NEU
$7.87B
| $363K | 0.01% |
572
-1,698
| -75% | -$1.08M |
|
1348
Textron
TXT
$14.5B
| $363K | 0.01% |
+3,781
| New | +$363K |
|
1349
V2X
VVX
$1.7B
| $362K | 0.01% |
+7,742
| New | +$362K |
|
1350
Accel Entertainment
ACEL
$938M
| $362K | 0.01% |
30,670
+13,643
| +80% | +$161K |
|