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 | |
|---|---|---|---|---|---|---|
1326
Kinder Morgan
KMI
$61.3B
| $319K | 0.01% |
16,077
-55,027
| -77% | -$1.09M |
|
1327
Cogent Biosciences
COGT
$1.77B
| $318K | 0.01% |
37,695
+27,170
| +258% | +$229K |
|
1328
Banner Corp
BANR
$2.29B
| $318K | 0.01% |
6,399
+1,093
| +21% | +$54.3K |
|
1329
F&G Annuities & Life
FG
$4.65B
| $317K | 0.01% |
+8,339
| New | +$317K |
|
1330
Sally Beauty Holdings
SBH
$1.48B
| $317K | 0.01% |
+29,500
| New | +$317K |
|
1331
Brighthouse Financial
BHF
$2.8B
| $316K | 0.01% |
7,300
-12,323
| -63% | -$534K |
|
1332
VTEX
VTEX
$742M
| $316K | 0.01% |
43,523
-32,122
| -42% | -$233K |
|
1333
Interparfums
IPAR
$3.43B
| $316K | 0.01% |
2,721
-421
| -13% | -$48.8K |
|
1334
Bioventus
BVS
$484M
| $316K | 0.01% |
54,877
+4,547
| +9% | +$26.1K |
|
1335
Huntington Ingalls Industries
HII
$10.8B
| $315K | 0.01% |
1,277
-13,486
| -91% | -$3.32M |
|
1336
Celcuity
CELC
$2.33B
| $314K | 0.01% |
19,200
-17,293
| -47% | -$283K |
|
1337
Adaptive Biotechnologies
ADPT
$1.92B
| $314K | 0.01% |
86,835
-97,944
| -53% | -$355K |
|
1338
Preformed Line Products
PLPC
$979M
| $313K | 0.01% |
+2,511
| New | +$313K |
|
|
AIOT
1339
PowerFleet, Inc. Common Stock
AIOT
$701M
| $313K | 0.01% |
68,400
+9,117
| +15% | +$41.7K |
|
1340
Emerson Electric
EMR
$76B
| $312K | 0.01% |
2,831
-4,029
| -59% | -$444K |
|
1341
Domino's
DPZ
$15.3B
| $310K | 0.01% |
600
+188
| +46% | +$97.1K |
|
1342
Conduent
CNDT
$445M
| $310K | 0.01% |
95,000
+25,855
| +37% | +$84.3K |
|
1343
Travere Therapeutics
TVTX
$2.09B
| $308K | 0.01% |
37,480
-33,631
| -47% | -$276K |
|
1344
Televisa
TV
$1.54B
| $308K | 0.01% |
+111,015
| New | +$308K |
|
1345
Advanced Energy
AEIS
$5.94B
| $307K | 0.01% |
2,825
-9,510
| -77% | -$1.03M |
|
1346
Jack in the Box
JACK
$350M
| $306K | 0.01% |
+6,003
| New | +$306K |
|
1347
RadNet
RDNT
$5.69B
| $306K | 0.01% |
+5,186
| New | +$306K |
|
1348
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $303K | 0.01% |
32,897
-400,667
| -92% | -$3.69M |
|
1349
AllianceBernstein
AB
$4.19B
| $299K | 0.01% |
8,863
-26,739
| -75% | -$904K |
|
1350
Pennant Group
PNTG
$884M
| $299K | 0.01% |
12,904
-2,493
| -16% | -$57.8K |
|