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 | |
|---|---|---|---|---|---|---|
1376
Citi Trends
CTRN
$281M
| $343K | 0.01% |
12,647
+4,746
| +60% | +$129K |
|
1377
Byrna Technologies
BYRN
$453M
| $342K | 0.01% |
+24,554
| New | +$342K |
|
1378
Invitation Homes
INVH
$18.5B
| $340K | 0.01% |
9,556
-24,931
| -72% | -$888K |
|
|
HES
1379
DELISTED
Hess
HES
| $339K | 0.01% |
+2,223
| New | +$339K |
|
|
GOOD
1380
Gladstone Commercial Corp
GOOD
$608M
| $339K | 0.01% |
+24,496
| New | +$339K |
|
1381
News Corp Class A
NWSA
$16.5B
| $339K | 0.01% |
+12,937
| New | +$339K |
|
1382
Neuropace
NPCE
$326M
| $337K | 0.01% |
+25,538
| New | +$337K |
|
1383
Natural Resource Partners
NRP
$1.34B
| $337K | 0.01% |
+3,659
| New | +$337K |
|
1384
FTAI Infrastructure
FIP
$518M
| $336K | 0.01% |
53,500
-22,653
| -30% | -$142K |
|
|
GRVY
1385
GRAVITY
GRVY
$445M
| $336K | 0.01% |
4,426
+719
| +19% | +$54.6K |
|
1386
Mesa Laboratories
MLAB
$339M
| $336K | 0.01% |
3,061
+593
| +24% | +$65.1K |
|
1387
WesBanco
WSBC
$3.03B
| $336K | 0.01% |
11,262
+2,252
| +25% | +$67.1K |
|
1388
Keysight
KEYS
$29.3B
| $335K | 0.01% |
+2,145
| New | +$335K |
|
1389
Ceco Environmental
CECO
$1.7B
| $335K | 0.01% |
14,571
-17,620
| -55% | -$406K |
|
1390
Waters Corp
WAT
$17.6B
| $334K | 0.01% |
971
+275
| +40% | +$94.7K |
|
|
PFC
1391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $332K | 0.01% |
+16,365
| New | +$332K |
|
1392
Employers Holdings
EIG
$983M
| $332K | 0.01% |
+7,313
| New | +$332K |
|
1393
CureVac
CVAC
$1.2B
| $332K | 0.01% |
109,500
+27,254
| +33% | +$82.6K |
|
1394
First Majestic Silver
AG
$5.15B
| $332K | 0.01% |
56,399
-85,689
| -60% | -$504K |
|
1395
CNO Financial Group
CNO
$3.8B
| $332K | 0.01% |
+12,064
| New | +$332K |
|
1396
Exponent
EXPO
$3.54B
| $331K | 0.01% |
3,999
-5,401
| -57% | -$447K |
|
1397
Green Plains
GPRE
$631M
| $328K | 0.01% |
14,202
+4,017
| +39% | +$92.9K |
|
1398
Forestar Group
FOR
$1.41B
| $328K | 0.01% |
8,161
-19,004
| -70% | -$764K |
|
1399
Avantor
AVTR
$8.39B
| $327K | 0.01% |
12,807
+2,710
| +27% | +$69.3K |
|
1400
Metropolitan Bank Holding Corp
MCB
$807M
| $327K | 0.01% |
+8,504
| New | +$327K |
|