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 | |
|---|---|---|---|---|---|---|
1451
Pultegroup
PHM
$27B
| $299K | 0.01% |
2,478
-15,145
| -86% | -$1.83M |
|
1452
HealthStream
HSTM
$855M
| $299K | 0.01% |
11,205
-162
| -1% | -$4.32K |
|
1453
T Rowe Price
TROW
$23.2B
| $297K | 0.01% |
2,436
-26,529
| -92% | -$3.23M |
|
1454
Arcosa
ACA
$4.67B
| $297K | 0.01% |
+3,458
| New | +$297K |
|
1455
Applied Therapeutics
APLT
$60.6M
| $296K | 0.01% |
43,569
+19,398
| +80% | +$132K |
|
1456
Absci
ABSI
$410M
| $295K | 0.01% |
51,909
+35,967
| +226% | +$204K |
|
1457
Mister Car Wash
MCW
$1.77B
| $294K | 0.01% |
+37,970
| New | +$294K |
|
1458
Alto Ingredients
ALTO
$91.3M
| $293K | 0.01% |
134,273
-76,074
| -36% | -$166K |
|
1459
Virco
VIRC
$126M
| $291K | 0.01% |
26,655
+2,555
| +11% | +$27.9K |
|
1460
Fulcrum Therapeutics
FULC
$379M
| $291K | 0.01% |
+30,844
| New | +$291K |
|
1461
Safe Bulkers
SB
$466M
| $291K | 0.01% |
58,618
-1,315
| -2% | -$6.52K |
|
1462
Charles River Laboratories
CRL
$7.52B
| $289K | 0.01% |
+1,066
| New | +$289K |
|
1463
Herc Holdings
HRI
$4.2B
| $288K | 0.01% |
+1,709
| New | +$288K |
|
1464
Shattuck Labs
STTK
$92M
| $287K | 0.01% |
+32,098
| New | +$287K |
|
1465
NGL Energy Partners
NGL
$740M
| $287K | 0.01% |
49,807
-43,777
| -47% | -$252K |
|
1466
Constellium
CSTM
$2.08B
| $287K | 0.01% |
+12,966
| New | +$287K |
|
1467
UMB Financial
UMBF
$9.16B
| $286K | 0.01% |
+3,285
| New | +$286K |
|
1468
TFS Financial
TFSL
$3.75B
| $285K | 0.01% |
+22,700
| New | +$285K |
|
|
BBT
1469
Beacon Financial Corporation
BBT
$2.17B
| $284K | 0.01% |
+12,399
| New | +$284K |
|
|
JBIO
1470
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $284K | 0.01% |
+274
| New | +$284K |
|
1471
Hayward Holdings
HAYW
$3.38B
| $284K | 0.01% |
18,530
-63,770
| -77% | -$976K |
|
1472
Privia Health
PRVA
$2.8B
| $283K | 0.01% |
+14,470
| New | +$283K |
|
1473
Unifirst Corp
UNF
$3.18B
| $283K | 0.01% |
+1,631
| New | +$283K |
|
1474
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $280K | 0.01% |
4,200
-2,800
| -40% | -$187K |
|
1475
Evercore
EVR
$13.2B
| $280K | 0.01% |
+1,453
| New | +$280K |
|