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 | |
|---|---|---|---|---|---|---|
1326
Liberty Latin America Class C
LILAK
$1.55B
| $272K | 0.01% |
+42,885
| New | +$272K |
|
1327
Frontline
FRO
$5.12B
| $271K | 0.01% |
+19,100
| New | +$271K |
|
1328
Elastic
ESTC
$9.46B
| $270K | 0.01% |
+2,722
| New | +$270K |
|
1329
Donegal Group Class A
DGICA
$720M
| $269K | 0.01% |
+17,419
| New | +$269K |
|
|
METD
1330
Direxion Daily META Bear 1X Shares
METD
$6.79M
| $269K | 0.01% |
+13,554
| New | +$269K |
|
1331
Hasbro
HAS
$11.2B
| $268K | 0.01% |
4,801
+1,600
| +50% | +$89.5K |
|
1332
Ranger Energy Services
RNGR
$306M
| $268K | 0.01% |
+17,320
| New | +$268K |
|
1333
Evergy
EVRG
$16.6B
| $268K | 0.01% |
4,354
-483
| -10% | -$29.7K |
|
1334
Lemonade
LMND
$3.73B
| $267K | 0.01% |
+7,284
| New | +$267K |
|
1335
Celsius Holdings
CELH
$14.9B
| $265K | 0.01% |
+10,054
| New | +$265K |
|
|
NLOP
1336
Net Lease Office Properties
NLOP
$432M
| $265K | 0.01% |
8,478
-6,620
| -44% | -$207K |
|
|
GEAR
1337
DELISTED
Revelyst, Inc.
GEAR
| $265K | 0.01% |
+13,759
| New | +$265K |
|
1338
Flushing Financial
FFIC
$477M
| $264K | 0.01% |
+18,500
| New | +$264K |
|
1339
Willis Towers Watson
WTW
$33.2B
| $264K | 0.01% |
843
-7,227
| -90% | -$2.26M |
|
1340
Fifth Third Bancorp
FITB
$30B
| $263K | 0.01% |
6,232
-15,252
| -71% | -$645K |
|
1341
Entegris
ENTG
$12.6B
| $263K | 0.01% |
2,659
-3,289
| -55% | -$326K |
|
1342
Celcuity
CELC
$2.44B
| $263K | 0.01% |
20,122
-9,750
| -33% | -$128K |
|
1343
Dole
DOLE
$1.33B
| $263K | 0.01% |
19,446
-52,046
| -73% | -$705K |
|
1344
Euronet Worldwide
EEFT
$3.62B
| $263K | 0.01% |
+2,560
| New | +$263K |
|
1345
Adtalem Global Education
ATGE
$4.98B
| $262K | 0.01% |
2,885
-3,417
| -54% | -$310K |
|
1346
Y-mAbs Therapeutics
YMAB
$390M
| $261K | 0.01% |
+33,380
| New | +$261K |
|
1347
Assurant
AIZ
$10.8B
| $260K | 0.01% |
+1,220
| New | +$260K |
|
1348
Custom Truck One Source
CTOS
$1.33B
| $260K | 0.01% |
+54,000
| New | +$260K |
|
1349
CVRx
CVRX
$215M
| $260K | 0.01% |
20,500
-8,224
| -29% | -$104K |
|
1350
Life Time Group Holdings
LTH
$6.46B
| $259K | 0.01% |
+11,691
| New | +$259K |
|