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 | |
|---|---|---|---|---|---|---|
1351
Ennis
EBF
$463M
| $361K | 0.01% |
17,609
+7,840
| +80% | +$161K |
|
|
CTO
1352
CTO Realty Growth
CTO
$544M
| $361K | 0.01% |
21,300
+10,219
| +92% | +$173K |
|
1353
Mercer International
MERC
$206M
| $360K | 0.01% |
36,218
+21,218
| +141% | +$211K |
|
1354
Federal Agricultural Mortgage
AGM
$2.15B
| $360K | 0.01% |
1,830
-5,118
| -74% | -$1.01M |
|
1355
ProAssurance
PRA
$1.22B
| $360K | 0.01% |
+28,015
| New | +$360K |
|
1356
REV Group
REVG
$3.02B
| $360K | 0.01% |
16,288
+5,015
| +44% | +$111K |
|
1357
Zumiez
ZUMZ
$347M
| $359K | 0.01% |
23,628
+187
| +0.8% | +$2.84K |
|
1358
FS KKR Capital
FSK
$4.91B
| $358K | 0.01% |
18,768
-250,032
| -93% | -$4.77M |
|
1359
United States Lime & Minerals
USLM
$3.63B
| $358K | 0.01% |
6,000
-5,500
| -48% | -$328K |
|
1360
Teucrium Wheat Fund
WEAT
$118M
| $358K | 0.01% |
66,106
+702
| +1% | +$3.8K |
|
1361
Fidelity National Information Services
FIS
$34.9B
| $357K | 0.01% |
4,816
-7,698
| -62% | -$571K |
|
1362
Corning
GLW
$66B
| $357K | 0.01% |
10,819
-100,067
| -90% | -$3.3M |
|
1363
Mama's Creations
MAMA
$381M
| $357K | 0.01% |
71,303
+5,503
| +8% | +$27.5K |
|
1364
Essex Property Trust
ESS
$17.2B
| $355K | 0.01% |
+1,451
| New | +$355K |
|
1365
Twist Bioscience
TWST
$1.53B
| $354K | 0.01% |
+10,332
| New | +$354K |
|
1366
City Holding Co
CHCO
$1.83B
| $354K | 0.01% |
+3,400
| New | +$354K |
|
1367
Artivion
AORT
$1.92B
| $352K | 0.01% |
+16,646
| New | +$352K |
|
1368
Celanese
CE
$4.99B
| $351K | 0.01% |
+2,045
| New | +$351K |
|
|
PRSU
1369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $351K | 0.01% |
8,899
-2,101
| -19% | -$83K |
|
1370
Granite Ridge Resources
GRNT
$705M
| $350K | 0.01% |
53,838
-1,897
| -3% | -$12.3K |
|
1371
Navient
NAVI
$1.28B
| $348K | 0.01% |
+20,027
| New | +$348K |
|
1372
Bruker
BRKR
$4.69B
| $348K | 0.01% |
+3,700
| New | +$348K |
|
1373
America Movil
AMX
$61.4B
| $346K | 0.01% |
18,548
-78,452
| -81% | -$1.46M |
|
1374
Zimmer Biomet
ZBH
$20.4B
| $344K | 0.01% |
2,609
-5,512
| -68% | -$727K |
|
1375
Eastern Bankshares
EBC
$3.46B
| $344K | 0.01% |
+24,953
| New | +$344K |
|