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 | |
|---|---|---|---|---|---|---|
1351
Koppers
KOP
$570M
| $258K | 0.01% |
+7,975
| New | +$258K |
|
1352
Diamond Hill
DHIL
$396M
| $257K | 0.01% |
1,656
-344
| -17% | -$53.4K |
|
1353
Arcus Biosciences
RCUS
$1.22B
| $257K | 0.01% |
+17,244
| New | +$257K |
|
1354
ProShares UltraShort Bitcoin ETF
SBIT
$67.1M
| $257K | 0.01% |
4,348
-1,330
| -23% | -$78.5K |
|
1355
Pliant Therapeutics
PLRX
$101M
| $256K | 0.01% |
+19,402
| New | +$256K |
|
1356
LegalZoom.com
LZ
$1.9B
| $256K | 0.01% |
34,022
-147,830
| -81% | -$1.11M |
|
1357
Natural Resource Partners
NRP
$1.35B
| $255K | 0.01% |
2,300
-1,201
| -34% | -$133K |
|
1358
Quad
QUAD
$336M
| $255K | 0.01% |
+36,584
| New | +$255K |
|
1359
Prudential Financial
PRU
$37.7B
| $254K | 0.01% |
2,141
-650
| -23% | -$77K |
|
|
B
1360
Barrick Mining Corporation
B
$50.2B
| $254K | 0.01% |
16,359
-42,841
| -72% | -$664K |
|
1361
Red Rock Resorts
RRR
$3.67B
| $253K | 0.01% |
+5,478
| New | +$253K |
|
1362
Church & Dwight Co
CHD
$23B
| $253K | 0.01% |
2,412
-5,232
| -68% | -$548K |
|
1363
M&T Bank
MTB
$30.9B
| $251K | 0.01% |
+1,336
| New | +$251K |
|
1364
Caterpillar
CAT
$202B
| $251K | 0.01% |
692
-21
| -3% | -$7.62K |
|
1365
Equifax
EFX
$32.1B
| $251K | 0.01% |
985
-1,169
| -54% | -$298K |
|
1366
IHS Holding
IHS
$2.46B
| $250K | 0.01% |
85,739
+50,739
| +145% | +$148K |
|
1367
Fidelity National Information Services
FIS
$35.4B
| $250K | 0.01% |
3,094
-2,382
| -43% | -$192K |
|
1368
Emerson Electric
EMR
$77.4B
| $249K | 0.01% |
+2,010
| New | +$249K |
|
1369
Carrier Global
CARR
$53B
| $248K | 0.01% |
+3,629
| New | +$248K |
|
1370
AptarGroup
ATR
$9.03B
| $247K | 0.01% |
1,575
-18,132
| -92% | -$2.85M |
|
|
INZY
1371
DELISTED
Inozyme Pharma
INZY
| $247K | 0.01% |
+89,291
| New | +$247K |
|
1372
Texas Pacific Land
TPL
$21.6B
| $247K | 0.01% |
+223
| New | +$247K |
|
1373
Vanguard Total Bond Market
BND
$135B
| $246K | 0.01% |
+3,415
| New | +$246K |
|
1374
C.H. Robinson
CHRW
$15.5B
| $245K | 0.01% |
2,368
+40
| +2% | +$4.13K |
|
1375
Sapiens International
SPNS
$2.4B
| $245K | 0.01% |
+9,100
| New | +$245K |
|