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 | |
|---|---|---|---|---|---|---|
1401
Flushing Financial
FFIC
$476M
| $272K | 0.01% |
20,705
-26,931
| -57% | -$354K |
|
1402
Appian
APPN
$2.28B
| $271K | 0.01% |
+8,789
| New | +$271K |
|
1403
NovaGold Resources
NG
$2.82B
| $271K | 0.01% |
78,181
-88,265
| -53% | -$305K |
|
1404
Cummins
CMI
$56.5B
| $270K | 0.01% |
975
-13,079
| -93% | -$3.62M |
|
1405
Delcath Systems
DCTH
$379M
| $270K | 0.01% |
+32,200
| New | +$270K |
|
1406
Merchants Bancorp
MBIN
$1.5B
| $268K | 0.01% |
6,601
-9,221
| -58% | -$374K |
|
1407
Iron Mountain
IRM
$28.6B
| $265K | 0.01% |
2,955
-33,344
| -92% | -$2.99M |
|
1408
Equifax
EFX
$31.6B
| $265K | 0.01% |
1,092
-9,895
| -90% | -$2.4M |
|
1409
Telecom Argentina
TEO
$3.07B
| $263K | 0.01% |
36,400
+20,689
| +132% | +$150K |
|
|
ILPT
1410
Industrial Logistics Properties Trust
ILPT
$424M
| $261K | 0.01% |
70,831
-43,035
| -38% | -$158K |
|
1411
Fair Isaac
FICO
$37.1B
| $261K | 0.01% |
175
-218
| -55% | -$325K |
|
1412
Washington Trust Bancorp
WASH
$573M
| $260K | 0.01% |
9,496
+634
| +7% | +$17.4K |
|
1413
Intapp
INTA
$3.71B
| $260K | 0.01% |
+7,089
| New | +$260K |
|
1414
Equity Residential
EQR
$25.4B
| $260K | 0.01% |
3,747
-5,281
| -58% | -$366K |
|
|
AAMI
1415
Acadian Asset Management Inc.
AAMI
$1.74B
| $259K | 0.01% |
+11,700
| New | +$259K |
|
|
TWO
1416
Two Harbors Investment
TWO
$1.05B
| $258K | 0.01% |
+19,535
| New | +$258K |
|
1417
NVR
NVR
$23.3B
| $258K | 0.01% |
34
+9
| +36% | +$68.3K |
|
1418
Cadeler
CDLR
$1.85B
| $258K | 0.01% |
10,300
-2,400
| -19% | -$60.1K |
|
1419
New Fortress Energy
NFE
$373M
| $257K | 0.01% |
+11,695
| New | +$257K |
|
|
SII
1420
Sprott
SII
$1.8B
| $257K | 0.01% |
6,200
+205
| +3% | +$8.49K |
|
1421
JELD-WEN Holding
JELD
$537M
| $256K | 0.01% |
+19,000
| New | +$256K |
|
1422
Asana
ASAN
$3.12B
| $256K | 0.01% |
+18,273
| New | +$256K |
|
1423
Cirrus Logic
CRUS
$6B
| $255K | 0.01% |
2,000
-200
| -9% | -$25.5K |
|
1424
Taboola.com
TBLA
$994M
| $255K | 0.01% |
74,115
-38,040
| -34% | -$131K |
|
1425
Diamond Hill
DHIL
$387M
| $253K | 0.01% |
1,800
-205
| -10% | -$28.9K |
|