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 | |
|---|---|---|---|---|---|---|
1376
Check Point Software Technologies
CHKP
$21.1B
| $233K | ﹤0.01% |
1,211
-11,712
| -91% | -$2.26M |
|
|
ILPT
1377
Industrial Logistics Properties Trust
ILPT
$414M
| $233K | ﹤0.01% |
48,954
-21,877
| -31% | -$104K |
|
1378
Bristol-Myers Squibb
BMY
$96.8B
| $233K | ﹤0.01% |
4,500
-443,771
| -99% | -$23M |
|
1379
Mistras Group
MG
$305M
| $232K | ﹤0.01% |
+20,412
| New | +$232K |
|
1380
Simulations Plus
SLP
$289M
| $232K | ﹤0.01% |
+7,238
| New | +$232K |
|
1381
OneSpan
OSPN
$589M
| $232K | ﹤0.01% |
+13,900
| New | +$232K |
|
1382
Hasbro
HAS
$11.1B
| $231K | ﹤0.01% |
3,201
-19,149
| -86% | -$1.38M |
|
1383
A.O. Smith
AOS
$10.3B
| $231K | ﹤0.01% |
+2,572
| New | +$231K |
|
1384
Shell
SHEL
$209B
| $231K | ﹤0.01% |
+3,500
| New | +$231K |
|
1385
Preformed Line Products
PLPC
$967M
| $231K | ﹤0.01% |
1,800
-711
| -28% | -$91.1K |
|
1386
Pulmonx
LUNG
$69.3M
| $230K | ﹤0.01% |
27,800
-6,434
| -19% | -$53.3K |
|
1387
Landstar System
LSTR
$4.58B
| $230K | ﹤0.01% |
+1,217
| New | +$230K |
|
1388
Perella Weinberg Partners
PWP
$1.45B
| $230K | ﹤0.01% |
+11,900
| New | +$230K |
|
1389
CVR Energy
CVI
$3.17B
| $230K | ﹤0.01% |
9,973
-42,696
| -81% | -$983K |
|
1390
First Foundation Inc
FFWM
$495M
| $229K | ﹤0.01% |
36,700
-20,661
| -36% | -$129K |
|
1391
Boeing
BA
$167B
| $228K | ﹤0.01% |
1,500
-2,208
| -60% | -$336K |
|
1392
Stoneridge
SRI
$231M
| $227K | ﹤0.01% |
+20,260
| New | +$227K |
|
1393
Definitive Healthcare
DH
$430M
| $227K | ﹤0.01% |
50,700
+30,500
| +151% | +$136K |
|
1394
Illinois Tool Works
ITW
$77.3B
| $226K | ﹤0.01% |
864
-16,092
| -95% | -$4.22M |
|
1395
Ingevity
NGVT
$2.14B
| $225K | ﹤0.01% |
+5,760
| New | +$225K |
|
1396
AdaptHealth
AHCO
$1.29B
| $225K | ﹤0.01% |
20,000
-17,600
| -47% | -$198K |
|
1397
Midland States Bancorp
MSBI
$388M
| $224K | ﹤0.01% |
+10,007
| New | +$224K |
|
1398
Backblaze
BLZE
$535M
| $224K | ﹤0.01% |
35,000
-9,640
| -22% | -$61.6K |
|
1399
Resources Connection
RGP
$169M
| $223K | ﹤0.01% |
23,000
-74,581
| -76% | -$723K |
|
1400
EOG Resources
EOG
$65.3B
| $223K | ﹤0.01% |
1,813
-3,162
| -64% | -$389K |
|