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 | |
|---|---|---|---|---|---|---|
1426
Global Payments
GPN
$20.8B
| $208K | ﹤0.01% |
2,030
-34,020
| -94% | -$3.48M |
|
1427
Kingstone Companies
KINS
$198M
| $206K | ﹤0.01% |
+22,501
| New | +$206K |
|
1428
Curtiss-Wright
CW
$19.3B
| $205K | ﹤0.01% |
624
-18,998
| -97% | -$6.24M |
|
|
SMAR
1429
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+3,692
| New | +$204K |
|
1430
Unitil
UTL
$826M
| $203K | ﹤0.01% |
3,357
-547
| -14% | -$33.1K |
|
|
AFCG
1431
AFC Gamma
AFCG
$103M
| $203K | ﹤0.01% |
+19,876
| New | +$203K |
|
1432
UDR
UDR
$12.8B
| $202K | ﹤0.01% |
+4,461
| New | +$202K |
|
1433
Novo Nordisk
NVO
$240B
| $202K | ﹤0.01% |
+1,698
| New | +$202K |
|
1434
TORM
TRMD
$2.14B
| $201K | ﹤0.01% |
5,891
-71,670
| -92% | -$2.45M |
|
1435
Boston Properties
BXP
$12B
| $200K | ﹤0.01% |
2,487
-84,849
| -97% | -$6.83M |
|
1436
Civeo
CVEO
$293M
| $200K | ﹤0.01% |
+7,300
| New | +$200K |
|
1437
Lantronix
LTRX
$182M
| $197K | ﹤0.01% |
47,700
+22,928
| +93% | +$94.5K |
|
1438
FreightCar America
RAIL
$160M
| $196K | ﹤0.01% |
+18,157
| New | +$196K |
|
1439
Future Fuel
FF
$172M
| $193K | ﹤0.01% |
33,500
-43,370
| -56% | -$249K |
|
|
CTO
1440
CTO Realty Growth
CTO
$545M
| $192K | ﹤0.01% |
10,100
-6,161
| -38% | -$117K |
|
|
PINE
1441
Alpine Income Property Trust
PINE
$211M
| $189K | ﹤0.01% |
+10,404
| New | +$189K |
|
1442
FNB Corp
FNB
$5.88B
| $189K | ﹤0.01% |
+13,385
| New | +$189K |
|
1443
Intuitive Machines
LUNR
$1.01B
| $187K | ﹤0.01% |
+23,241
| New | +$187K |
|
1444
SGHC Ltd
SGHC
$6.45B
| $186K | ﹤0.01% |
51,364
+23,364
| +83% | +$84.8K |
|
1445
AGNC Investment
AGNC
$10.8B
| $186K | ﹤0.01% |
+17,760
| New | +$186K |
|
|
AAN
1446
DELISTED
The Aaron's Company, Inc.
AAN
| $184K | ﹤0.01% |
+18,485
| New | +$184K |
|
1447
SunCoke Energy
SXC
$658M
| $184K | ﹤0.01% |
+21,187
| New | +$184K |
|
1448
Bain Capital Specialty
BCSF
$1.01B
| $183K | ﹤0.01% |
11,008
-11,085
| -50% | -$184K |
|
1449
SoFi Technologies
SOFI
$31.6B
| $179K | ﹤0.01% |
+22,837
| New | +$179K |
|
1450
Repay Holdings
RPAY
$506M
| $178K | ﹤0.01% |
+21,830
| New | +$178K |
|