JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Interstate BancSystem
FIBK
$3.43B
| $316K | 0.01% |
+11,616
| New | +$316K |
|
1427
Rekor Systems
REKR
$152M
| $314K | 0.01% |
137,290
+80,486
| +142% | +$184K |
|
1428
Sturm, Ruger & Co
RGR
$600M
| $313K | 0.01% |
+6,786
| New | +$313K |
|
1429
Navigator Holdings
NVGS
$1.11B
| $313K | 0.01% |
20,402
+6,085
| +43% | +$93.4K |
|
1430
MACOM Technology Solutions
MTSI
$9.82B
| $311K | 0.01% |
+3,256
| New | +$311K |
|
1431
Porch Group
PRCH
$1.82B
| $311K | 0.01% |
72,193
+15,841
| +28% | +$68.3K |
|
1432
InvenTrust Properties
IVT
$2.33B
| $311K | 0.01% |
12,087
-6,069
| -33% | -$156K |
|
1433
Coastal Financial
CCB
$1.65B
| $310K | 0.01% |
+7,988
| New | +$310K |
|
|
PLYA
1434
DELISTED
Playa Hotels & Resorts
PLYA
| $310K | 0.01% |
+31,987
| New | +$310K |
|
1435
Diamond Hill
DHIL
$387M
| $309K | 0.01% |
+2,005
| New | +$309K |
|
1436
Open Lending Corp
LPRO
$252M
| $308K | 0.01% |
+49,131
| New | +$308K |
|
1437
Revvity
RVTY
$9.62B
| $307K | 0.01% |
+2,921
| New | +$307K |
|
1438
Live Oak Bancshares
LOB
$1.67B
| $307K | 0.01% |
+7,387
| New | +$307K |
|
1439
Impinj
PI
$5.2B
| $305K | 0.01% |
+2,378
| New | +$305K |
|
1440
Hormel Foods
HRL
$13.8B
| $305K | 0.01% |
8,729
-58,571
| -87% | -$2.04M |
|
|
BLDP
1441
Ballard Power Systems
BLDP
$622M
| $304K | 0.01% |
109,528
-183,922
| -63% | -$511K |
|
1442
Anavex Life Sciences
AVXL
$805M
| $304K | 0.01% |
59,776
-1,210
| -2% | -$6.16K |
|
1443
Golar LNG
GLNG
$4.16B
| $304K | 0.01% |
12,635
-32,450
| -72% | -$781K |
|
1444
Astronics
ATRO
$1.41B
| $303K | 0.01% |
15,926
+5,426
| +52% | +$103K |
|
1445
Pennant Group
PNTG
$884M
| $302K | 0.01% |
15,397
-1,824
| -11% | -$35.8K |
|
1446
Global Partners
GLP
$1.77B
| $302K | 0.01% |
+6,800
| New | +$302K |
|
1447
S&T Bancorp
STBA
$1.5B
| $302K | 0.01% |
+9,401
| New | +$302K |
|
1448
American Homes 4 Rent
AMH
$12.7B
| $301K | 0.01% |
8,179
+579
| +8% | +$21.3K |
|
1449
Garmin
GRMN
$45.8B
| $300K | 0.01% |
2,015
-9,617
| -83% | -$1.43M |
|
1450
Cognyte Software
CGNT
$622M
| $300K | 0.01% |
36,248
-13,952
| -28% | -$115K |
|