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 | |
|---|---|---|---|---|---|---|
|
NCTY
1401
The9 Ltd
NCTY
$141M
| $230K | ﹤0.01% |
+15,820
| New | +$230K |
|
1402
AGNC Investment
AGNC
$10.8B
| $230K | ﹤0.01% |
24,941
+7,181
| +40% | +$66.1K |
|
1403
Neurocrine Biosciences
NBIX
$14.2B
| $229K | ﹤0.01% |
1,676
-39,078
| -96% | -$5.33M |
|
1404
Myomo
MYO
$34.5M
| $228K | ﹤0.01% |
+35,472
| New | +$228K |
|
1405
RH
RH
$4.27B
| $227K | ﹤0.01% |
578
-6,232
| -92% | -$2.45M |
|
1406
Global Payments
GPN
$21B
| $227K | ﹤0.01% |
2,030
| – | – |
|
1407
Inogen
INGN
$232M
| $227K | ﹤0.01% |
24,800
+9,770
| +65% | +$89.6K |
|
1408
Intrepid Potash
IPI
$390M
| $227K | ﹤0.01% |
+10,334
| New | +$227K |
|
1409
iRadimed
IRMD
$937M
| $226K | ﹤0.01% |
4,100
-2,700
| -40% | -$149K |
|
1410
Citi Trends
CTRN
$281M
| $225K | ﹤0.01% |
8,572
-20,562
| -71% | -$540K |
|
|
BDN
1411
Brandywine Realty Trust
BDN
$780M
| $225K | ﹤0.01% |
40,131
-23,869
| -37% | -$134K |
|
1412
Safe Bulkers
SB
$454M
| $222K | ﹤0.01% |
62,303
-13,615
| -18% | -$48.6K |
|
1413
Expeditors International
EXPD
$16.7B
| $222K | ﹤0.01% |
2,002
-15,902
| -89% | -$1.76M |
|
1414
Itron
ITRI
$5.5B
| $221K | ﹤0.01% |
2,036
-25,580
| -93% | -$2.78M |
|
1415
Sarepta Therapeutics
SRPT
$1.87B
| $221K | ﹤0.01% |
+1,818
| New | +$221K |
|
1416
FedEx
FDX
$53.9B
| $221K | ﹤0.01% |
785
-2,215
| -74% | -$623K |
|
1417
Icahn Enterprises
IEP
$4.79B
| $221K | ﹤0.01% |
+25,465
| New | +$221K |
|
1418
Jacobs Solutions
J
$17.7B
| $221K | ﹤0.01% |
+1,668
| New | +$221K |
|
|
SMAR
1419
DELISTED
Smartsheet Inc.
SMAR
| $220K | ﹤0.01% |
3,925
+233
| +6% | +$13.1K |
|
1420
Midland States Bancorp
MSBI
$388M
| $220K | ﹤0.01% |
9,000
-1,007
| -10% | -$24.6K |
|
|
MCHB
1421
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $219K | ﹤0.01% |
+19,200
| New | +$219K |
|
1422
Natural Gas Services Group
NGS
$333M
| $217K | ﹤0.01% |
+8,100
| New | +$217K |
|
1423
Granite Construction
GVA
$4.74B
| $217K | ﹤0.01% |
+2,470
| New | +$217K |
|
1424
Runway Growth Finance
RWAY
$382M
| $216K | ﹤0.01% |
19,744
+8,572
| +77% | +$93.9K |
|
1425
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $216K | ﹤0.01% |
4,483
-1,117
| -20% | -$53.9K |
|