JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bowman Consulting
BWMN
$703M
| $285K | 0.01% |
+8,967
| New | +$285K |
|
|
FBMS
1377
DELISTED
The First Bancshares, Inc.
FBMS
| $285K | 0.01% |
10,967
-10,833
| -50% | -$281K |
|
1378
Heritage Financial
HFWA
$833M
| $285K | 0.01% |
15,800
-5,862
| -27% | -$106K |
|
|
PTVE
1379
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $285K | 0.01% |
25,161
-20,945
| -45% | -$237K |
|
1380
Textron
TXT
$14.5B
| $284K | 0.01% |
3,312
-469
| -12% | -$40.3K |
|
|
CTO
1381
CTO Realty Growth
CTO
$544M
| $284K | 0.01% |
16,261
-5,039
| -24% | -$88K |
|
1382
National Research Corp
NRC
$369M
| $284K | 0.01% |
+12,369
| New | +$284K |
|
1383
Forrester Research
FORR
$195M
| $284K | 0.01% |
16,608
-14,713
| -47% | -$251K |
|
|
HES
1384
DELISTED
Hess
HES
| $283K | 0.01% |
1,916
-307
| -14% | -$45.3K |
|
1385
Cohu
COHU
$964M
| $283K | 0.01% |
8,539
-24,223
| -74% | -$802K |
|
1386
RE/MAX Holdings
RMAX
$195M
| $282K | 0.01% |
34,835
+7,114
| +26% | +$57.6K |
|
1387
NexGen Energy
NXE
$4.36B
| $282K | 0.01% |
+40,400
| New | +$282K |
|
1388
Dime Community Bancshares
DCOM
$1.35B
| $282K | 0.01% |
13,800
-24,628
| -64% | -$502K |
|
1389
Veritex Holdings
VBTX
$1.88B
| $281K | 0.01% |
13,336
-49,069
| -79% | -$1.03M |
|
1390
Service Corp International
SCI
$11.2B
| $279K | 0.01% |
+3,929
| New | +$279K |
|
1391
American Vanguard Corp
AVD
$160M
| $279K | 0.01% |
32,488
+11,248
| +53% | +$96.7K |
|
|
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | 0.01% |
10,700
-3,462
| -24% | -$89.7K |
|
1393
Global Industrial
GIC
$1.42B
| $277K | 0.01% |
8,841
-5,201
| -37% | -$163K |
|
1394
Ingersoll Rand
IR
$31.3B
| $277K | 0.01% |
3,048
-1,074
| -26% | -$97.6K |
|
|
VZIO
1395
DELISTED
VIZIO Holding Corp.
VZIO
| $276K | 0.01% |
25,592
-46,599
| -65% | -$503K |
|
1396
American Coastal Insurance
ACIC
$538M
| $276K | 0.01% |
26,185
-16,364
| -38% | -$173K |
|
1397
Backblaze
BLZE
$534M
| $275K | 0.01% |
44,640
-27,684
| -38% | -$171K |
|
1398
Openlane
KAR
$3.07B
| $274K | 0.01% |
+16,522
| New | +$274K |
|
1399
Gannett
GCI
$620M
| $274K | 0.01% |
+59,440
| New | +$274K |
|
1400
Graphic Packaging
GPK
$6.14B
| $274K | 0.01% |
+10,446
| New | +$274K |
|