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 | |
|---|---|---|---|---|---|---|
1426
Wendy's
WEN
$1.88B
| $216K | ﹤0.01% |
+13,271
| New | +$216K |
|
1427
News Corp Class B
NWS
$18.1B
| $216K | ﹤0.01% |
+7,105
| New | +$216K |
|
1428
Northern Trust
NTRS
$24.6B
| $216K | ﹤0.01% |
2,105
-599
| -22% | -$61.4K |
|
|
PINE
1429
Alpine Income Property Trust
PINE
$211M
| $214K | ﹤0.01% |
12,752
+2,348
| +23% | +$39.4K |
|
1430
Organon & Co
OGN
$2.75B
| $213K | ﹤0.01% |
14,300
-20,037
| -58% | -$299K |
|
1431
Vodafone
VOD
$28.4B
| $212K | ﹤0.01% |
25,000
-6,000
| -19% | -$50.9K |
|
|
BZUN
1432
Baozun
BZUN
$251M
| $212K | ﹤0.01% |
+77,917
| New | +$212K |
|
1433
Tyra Biosciences
TYRA
$644M
| $211K | ﹤0.01% |
+15,160
| New | +$211K |
|
1434
Arcutis Biotherapeutics
ARQT
$2.12B
| $211K | ﹤0.01% |
+15,126
| New | +$211K |
|
1435
Madrigal Pharmaceuticals
MDGL
$9.68B
| $210K | ﹤0.01% |
+682
| New | +$210K |
|
1436
Hayward Holdings
HAYW
$3.49B
| $210K | ﹤0.01% |
+13,756
| New | +$210K |
|
1437
Rayonier
RYN
$4.09B
| $210K | ﹤0.01% |
+8,041
| New | +$210K |
|
1438
Luxfer Holdings
LXFR
$363M
| $209K | ﹤0.01% |
+15,972
| New | +$209K |
|
1439
General Dynamics
GD
$88.1B
| $209K | ﹤0.01% |
+793
| New | +$209K |
|
1440
Novartis
NVS
$247B
| $208K | ﹤0.01% |
+2,135
| New | +$208K |
|
1441
Bloomin' Brands
BLMN
$589M
| $208K | ﹤0.01% |
17,000
-4,390
| -21% | -$53.6K |
|
|
INN
1442
Summit Hotel Properties
INN
$620M
| $207K | ﹤0.01% |
30,283
-43,821
| -59% | -$300K |
|
1443
Loews
L
$20.2B
| $207K | ﹤0.01% |
2,442
-1,567
| -39% | -$133K |
|
1444
Esquire Financial Holdings
ESQ
$833M
| $207K | ﹤0.01% |
+2,600
| New | +$207K |
|
1445
Rollins
ROL
$28B
| $206K | ﹤0.01% |
4,440
-25,804
| -85% | -$1.2M |
|
1446
Erie Indemnity
ERIE
$17.6B
| $206K | ﹤0.01% |
499
-1,712
| -77% | -$706K |
|
|
VRE
1447
Veris Residential
VRE
$1.51B
| $205K | ﹤0.01% |
+12,333
| New | +$205K |
|
1448
Oppenheimer Holdings
OPY
$800M
| $205K | ﹤0.01% |
+3,200
| New | +$205K |
|
|
MESO
1449
Mesoblast
MESO
$1.96B
| $205K | ﹤0.01% |
+10,350
| New | +$205K |
|
1450
Seneca Foods Class A
SENEA
$764M
| $204K | ﹤0.01% |
+2,576
| New | +$204K |
|