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 | |
|---|---|---|---|---|---|---|
1401
Brunswick
BC
$4.32B
| $222K | ﹤0.01% |
+2,650
| New | +$222K |
|
1402
Mid-America Apartment Communities
MAA
$16.7B
| $222K | ﹤0.01% |
1,394
-3,218
| -70% | -$511K |
|
1403
Wynn Resorts
WYNN
$12.8B
| $221K | ﹤0.01% |
2,305
-69,272
| -97% | -$6.64M |
|
|
OBE
1404
Obsidian Energy
OBE
$406M
| $221K | ﹤0.01% |
+39,872
| New | +$221K |
|
1405
SiteOne Landscape Supply
SITE
$6.36B
| $219K | ﹤0.01% |
1,450
-340
| -19% | -$51.3K |
|
1406
ATN International
ATNI
$241M
| $217K | ﹤0.01% |
6,700
-18,858
| -74% | -$610K |
|
1407
Amalgamated Financial
AMAL
$859M
| $216K | ﹤0.01% |
6,900
-7,633
| -53% | -$239K |
|
1408
Viper Energy
VNOM
$6.57B
| $216K | ﹤0.01% |
+4,790
| New | +$216K |
|
1409
James River Group
JRVR
$244M
| $216K | ﹤0.01% |
34,455
-28,735
| -45% | -$180K |
|
1410
Middlesex Water
MSEX
$958M
| $215K | ﹤0.01% |
3,303
-12,258
| -79% | -$800K |
|
1411
Zimmer Biomet
ZBH
$20.5B
| $215K | ﹤0.01% |
1,995
-28,982
| -94% | -$3.13M |
|
1412
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $213K | ﹤0.01% |
+10,951
| New | +$213K |
|
1413
CEVA Inc
CEVA
$563M
| $213K | ﹤0.01% |
+8,817
| New | +$213K |
|
1414
EQT Corp
EQT
$31.8B
| $213K | ﹤0.01% |
5,800
-7,195
| -55% | -$264K |
|
1415
HealthStream
HSTM
$856M
| $211K | ﹤0.01% |
7,328
-6,588
| -47% | -$190K |
|
1416
Skyworks Solutions
SWKS
$10.9B
| $211K | ﹤0.01% |
2,139
-31,050
| -94% | -$3.07M |
|
1417
American Vanguard Corp
AVD
$155M
| $211K | ﹤0.01% |
39,844
+7,356
| +23% | +$39K |
|
1418
Markel Group
MKL
$24.7B
| $210K | ﹤0.01% |
+134
| New | +$210K |
|
|
1419
SPDR S&P 500 ETF Trust
SPY
$669B
| $210K | ﹤0.01% |
366
-372,106
| -100% | -$213M |
|
1420
Dr. Reddy's Laboratories
RDY
$12.2B
| $210K | ﹤0.01% |
+13,205
| New | +$210K |
|
1421
Marathon Petroleum
MPC
$55.5B
| $210K | ﹤0.01% |
1,286
-6,033
| -82% | -$983K |
|
|
SGI
1422
Somnigroup International Inc.
SGI
$18B
| $209K | ﹤0.01% |
+3,835
| New | +$209K |
|
1423
TaskUs
TASK
$1.56B
| $209K | ﹤0.01% |
16,200
+4,628
| +40% | +$59.8K |
|
1424
Enterprise Financial Services Corp
EFSC
$2.26B
| $209K | ﹤0.01% |
4,069
-10,467
| -72% | -$537K |
|
1425
Douglas Dynamics
PLOW
$763M
| $209K | ﹤0.01% |
7,561
-10,661
| -59% | -$294K |
|