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 | |
|---|---|---|---|---|---|---|
1326
Palomar
PLMR
$3.18B
| $265K | 0.01% |
2,798
-2,302
| -45% | -$218K |
|
1327
Trex
TREX
$6.68B
| $265K | 0.01% |
3,975
-32,665
| -89% | -$2.17M |
|
|
CLDT
1328
Chatham Lodging
CLDT
$354M
| $263K | 0.01% |
30,900
-74,355
| -71% | -$634K |
|
|
BCYC
1329
Bicycle Therapeutics
BCYC
$487M
| $263K | 0.01% |
11,600
-17,372
| -60% | -$393K |
|
1330
McDonald's
MCD
$220B
| $262K | 0.01% |
862
-5,954
| -87% | -$1.81M |
|
1331
Truist Financial
TFC
$58.4B
| $262K | 0.01% |
+6,129
| New | +$262K |
|
1332
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $261K | 0.01% |
+4,394
| New | +$261K |
|
1333
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $260K | 0.01% |
+15,820
| New | +$260K |
|
1334
NB Bancorp
NBBK
$747M
| $259K | 0.01% |
13,931
-13,179
| -49% | -$245K |
|
1335
iShares Core US Aggregate Bond ETF
AGG
$132B
| $258K | 0.01% |
+2,550
| New | +$258K |
|
1336
C.H. Robinson
CHRW
$15.5B
| $257K | 0.01% |
+2,328
| New | +$257K |
|
1337
Ituran Location and Control
ITRN
$699M
| $257K | 0.01% |
+9,676
| New | +$257K |
|
1338
Invitation Homes
INVH
$18.8B
| $256K | 0.01% |
7,273
-143,548
| -95% | -$5.06M |
|
1339
CubeSmart
CUBE
$9.49B
| $256K | 0.01% |
4,758
-15,029
| -76% | -$809K |
|
1340
nLIGHT
LASR
$1.46B
| $256K | 0.01% |
+23,953
| New | +$256K |
|
1341
Funko
FNKO
$185M
| $255K | 0.01% |
+20,900
| New | +$255K |
|
1342
InvenTrust Properties
IVT
$2.32B
| $255K | 0.01% |
+8,982
| New | +$255K |
|
1343
SM Energy
SM
$3.13B
| $254K | 0.01% |
6,367
-115,965
| -95% | -$4.64M |
|
1344
CVRx
CVRX
$215M
| $253K | 0.01% |
+28,724
| New | +$253K |
|
1345
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $253K | 0.01% |
+5,600
| New | +$253K |
|
1346
Millicom
TIGO
$7.88B
| $252K | 0.01% |
9,300
-6,300
| -40% | -$171K |
|
1347
Herbalife
HLF
$964M
| $251K | 0.01% |
+34,867
| New | +$251K |
|
1348
Carriage Services
CSV
$671M
| $250K | 0.01% |
+7,600
| New | +$250K |
|
1349
Coursera
COUR
$1.78B
| $249K | 0.01% |
31,300
-231,392
| -88% | -$1.84M |
|
1350
HEICO
HEI
$44.7B
| $248K | 0.01% |
947
-17,116
| -95% | -$4.48M |
|