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 | |
|---|---|---|---|---|---|---|
1426
Delek US
DK
$1.68B
| $253K | 0.01% |
10,221
-50,679
| -83% | -$1.25M |
|
1427
A10 Networks
ATEN
$1.26B
| $253K | 0.01% |
+18,265
| New | +$253K |
|
|
RDUS
1428
DELISTED
Radius Recycling
RDUS
| $252K | 0.01% |
+16,509
| New | +$252K |
|
1429
The RealReal
REAL
$1.09B
| $252K | 0.01% |
78,866
+10,453
| +15% | +$33.3K |
|
|
GRVY
1430
GRAVITY
GRVY
$445M
| $250K | 0.01% |
3,096
-1,330
| -30% | -$107K |
|
1431
Mercer International
MERC
$206M
| $249K | 0.01% |
29,214
-7,004
| -19% | -$59.8K |
|
1432
Applied Therapeutics
APLT
$60.6M
| $249K | 0.01% |
53,235
+9,666
| +22% | +$45.1K |
|
1433
Capricor Therapeutics
CAPR
$291M
| $249K | 0.01% |
52,100
-3,813
| -7% | -$18.2K |
|
1434
Amcor
AMCR
$19.1B
| $248K | 0.01% |
25,406
-21,931
| -46% | -$214K |
|
1435
Jacobs Solutions
J
$17.5B
| $248K | 0.01% |
+2,148
| New | +$248K |
|
|
CBL
1436
CBL Properties
CBL
$993M
| $248K | 0.01% |
10,604
-901
| -8% | -$21.1K |
|
1437
Gladstone Capital
GLAD
$525M
| $248K | 0.01% |
10,649
+805
| +8% | +$18.7K |
|
1438
NRG Energy
NRG
$31.9B
| $248K | ﹤0.01% |
3,179
-8,142
| -72% | -$634K |
|
1439
Kennametal
KMT
$1.58B
| $247K | ﹤0.01% |
+10,500
| New | +$247K |
|
1440
eBay
EBAY
$41.5B
| $246K | ﹤0.01% |
4,585
-1,583
| -26% | -$85K |
|
|
LSEA
1441
DELISTED
Landsea Homes
LSEA
| $245K | ﹤0.01% |
+26,696
| New | +$245K |
|
|
DRD
1442
DRDGold
DRD
$1.93B
| $245K | ﹤0.01% |
+28,430
| New | +$245K |
|
1443
Viridian Therapeutics
VRDN
$1.54B
| $245K | ﹤0.01% |
+18,800
| New | +$245K |
|
1444
Ventyx Biosciences
VTYX
$164M
| $244K | ﹤0.01% |
+105,836
| New | +$244K |
|
1445
Natural Resource Partners
NRP
$1.34B
| $244K | ﹤0.01% |
2,722
-937
| -26% | -$84K |
|
1446
Veracyte
VCYT
$2.43B
| $243K | ﹤0.01% |
11,200
-31,326
| -74% | -$679K |
|
1447
Ennis
EBF
$463M
| $242K | ﹤0.01% |
11,045
-6,564
| -37% | -$144K |
|
1448
Reinsurance Group of America
RGA
$12.7B
| $241K | ﹤0.01% |
+1,174
| New | +$241K |
|
1449
NCR Voyix
VYX
$1.77B
| $241K | ﹤0.01% |
19,500
-54,223
| -74% | -$670K |
|
1450
Euronet Worldwide
EEFT
$3.6B
| $241K | ﹤0.01% |
+2,326
| New | +$241K |
|