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 | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.2B
| $247K | 0.01% |
6,726
-48,202
| -88% | -$1.77M |
|
1352
Rigel Pharmaceuticals
RIGL
$678M
| $247K | 0.01% |
+15,285
| New | +$247K |
|
1353
Vir Biotechnology
VIR
$727M
| $246K | 0.01% |
32,862
-82,821
| -72% | -$620K |
|
1354
Americold
COLD
$3.88B
| $246K | 0.01% |
8,700
-34,500
| -80% | -$975K |
|
1355
Cincinnati Financial
CINF
$24.5B
| $245K | 0.01% |
+1,797
| New | +$245K |
|
1356
Johnson & Johnson
JNJ
$430B
| $245K | 0.01% |
1,509
-51,652
| -97% | -$8.37M |
|
1357
Ooma
OOMA
$353M
| $244K | 0.01% |
21,400
+10,276
| +92% | +$117K |
|
1358
A-Mark Precious Metals
AMRK
$616M
| $244K | 0.01% |
5,515
-8,165
| -60% | -$361K |
|
1359
Capitol Federal Financial
CFFN
$855M
| $244K | 0.01% |
41,697
-22,686
| -35% | -$132K |
|
1360
Northern Trust
NTRS
$24.7B
| $243K | 0.01% |
2,704
-18,917
| -87% | -$1.7M |
|
1361
FirstCash
FCFS
$6.57B
| $243K | 0.01% |
2,117
-11,934
| -85% | -$1.37M |
|
1362
Lindblad Expeditions
LIND
$752M
| $243K | ﹤0.01% |
+26,217
| New | +$243K |
|
1363
Vertex
VERX
$3.88B
| $242K | ﹤0.01% |
+6,295
| New | +$242K |
|
1364
Cedar Fair
FUN
$2.2B
| $242K | ﹤0.01% |
+6,000
| New | +$242K |
|
1365
Orion Group Holdings
ORN
$305M
| $241K | ﹤0.01% |
41,830
-3,170
| -7% | -$18.3K |
|
|
ALX
1366
Alexander's
ALX
$1.25B
| $241K | ﹤0.01% |
995
| – | – |
|
1367
Telecom Argentina
TEO
$3.2B
| $240K | ﹤0.01% |
31,853
-4,547
| -12% | -$34.3K |
|
1368
Lennox International
LII
$19.9B
| $239K | ﹤0.01% |
395
-1,566
| -80% | -$946K |
|
1369
Taboola.com
TBLA
$1.01B
| $238K | ﹤0.01% |
70,893
-3,222
| -4% | -$10.8K |
|
1370
Capital Southwest
CSWC
$1.28B
| $238K | ﹤0.01% |
9,402
-31,962
| -77% | -$808K |
|
1371
ProShares Ultra Silver
AGQ
$871M
| $238K | ﹤0.01% |
+5,879
| New | +$238K |
|
1372
Verizon
VZ
$186B
| $237K | ﹤0.01% |
5,278
-152,895
| -97% | -$6.87M |
|
1373
Northeast Bank
NBN
$946M
| $237K | ﹤0.01% |
+3,067
| New | +$237K |
|
1374
Bank First Corp
BFC
$1.26B
| $235K | ﹤0.01% |
+2,596
| New | +$235K |
|
1375
Navient
NAVI
$1.31B
| $234K | ﹤0.01% |
14,999
-31,099
| -67% | -$485K |
|