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 | |
|---|---|---|---|---|---|---|
1376
Factset
FDS
$13.9B
| $244K | 0.01% |
509
-14,060
| -97% | -$6.75M |
|
1377
Whirlpool
WHR
$5.29B
| $244K | 0.01% |
+2,131
| New | +$244K |
|
1378
Aflac
AFL
$57.9B
| $243K | 0.01% |
2,353
-913
| -28% | -$94.4K |
|
1379
Crown Holdings
CCK
$11.3B
| $243K | 0.01% |
+2,939
| New | +$243K |
|
1380
US Foods
USFD
$17.9B
| $243K | 0.01% |
+3,600
| New | +$243K |
|
1381
Navigator Holdings
NVGS
$1.11B
| $243K | 0.01% |
15,808
-5,392
| -25% | -$82.8K |
|
1382
Cabot Corp
CBT
$4.32B
| $242K | 0.01% |
2,655
-3,685
| -58% | -$336K |
|
1383
Afya
AFYA
$1.42B
| $241K | 0.01% |
15,200
-1,879
| -11% | -$29.8K |
|
1384
Huntington Ingalls Industries
HII
$10.8B
| $240K | 0.01% |
+1,271
| New | +$240K |
|
1385
Carlisle Companies
CSL
$16.8B
| $240K | 0.01% |
650
-16,677
| -96% | -$6.15M |
|
1386
JFrog
FROG
$5.8B
| $240K | 0.01% |
+8,148
| New | +$240K |
|
1387
Henry Schein
HSIC
$8.46B
| $238K | 0.01% |
3,446
-9,692
| -74% | -$671K |
|
1388
GoDaddy
GDDY
$20.6B
| $238K | 0.01% |
+1,205
| New | +$238K |
|
1389
Electromed
ELMD
$207M
| $237K | 0.01% |
+8,034
| New | +$237K |
|
1390
Nordson
NDSN
$12.7B
| $234K | ﹤0.01% |
1,118
-3,269
| -75% | -$684K |
|
1391
NorthWestern Energy
NWE
$3.49B
| $234K | ﹤0.01% |
+4,375
| New | +$234K |
|
1392
Shoe Carnival
SCVL
$651M
| $233K | ﹤0.01% |
+7,057
| New | +$233K |
|
1393
QCR Holdings
QCRH
$1.31B
| $232K | ﹤0.01% |
2,880
-1,320
| -31% | -$106K |
|
1394
RadNet
RDNT
$5.69B
| $231K | ﹤0.01% |
+3,305
| New | +$231K |
|
1395
Synovus
SNV
$7.15B
| $231K | ﹤0.01% |
4,500
-72,184
| -94% | -$3.7M |
|
1396
Ardagh Metal Packaging
AMBP
$2.15B
| $230K | ﹤0.01% |
76,564
-118,533
| -61% | -$357K |
|
1397
Insmed
INSM
$30.7B
| $230K | ﹤0.01% |
+3,336
| New | +$230K |
|
1398
Employers Holdings
EIG
$993M
| $230K | ﹤0.01% |
+4,495
| New | +$230K |
|
1399
eXp World Holdings
EXPI
$1.8B
| $230K | ﹤0.01% |
+20,000
| New | +$230K |
|
1400
Arhaus
ARHS
$1.58B
| $230K | ﹤0.01% |
+24,483
| New | +$230K |
|