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 | |
|---|---|---|---|---|---|---|
1451
LKQ Corp
LKQ
$8.36B
| $240K | ﹤0.01% |
+5,778
| New | +$240K |
|
1452
MGP Ingredients
MGPI
$597M
| $238K | ﹤0.01% |
3,202
-6,498
| -67% | -$483K |
|
1453
Dayforce
DAY
$10.9B
| $238K | ﹤0.01% |
4,800
+1,627
| +51% | +$80.7K |
|
1454
CG Oncology
CGON
$2.52B
| $238K | ﹤0.01% |
+7,536
| New | +$238K |
|
1455
Saia
SAIA
$8.33B
| $238K | ﹤0.01% |
+501
| New | +$238K |
|
1456
United Rentals
URI
$60.6B
| $237K | ﹤0.01% |
367
-505
| -58% | -$327K |
|
1457
Intrepid Potash
IPI
$386M
| $237K | ﹤0.01% |
+10,096
| New | +$237K |
|
1458
ODP
ODP
$628M
| $236K | ﹤0.01% |
+6,011
| New | +$236K |
|
1459
Solid Biosciences
SLDB
$421M
| $236K | ﹤0.01% |
+41,590
| New | +$236K |
|
1460
Paymentus
PAY
$4.14B
| $236K | ﹤0.01% |
+12,403
| New | +$236K |
|
1461
The Honest Company
HNST
$443M
| $235K | ﹤0.01% |
80,605
-160,722
| -67% | -$469K |
|
|
JNPR
1462
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
+6,441
| New | +$235K |
|
1463
Regency Centers
REG
$13B
| $235K | ﹤0.01% |
3,775
-12,755
| -77% | -$793K |
|
|
1464
Zoetis
ZTS
$66.1B
| $235K | ﹤0.01% |
1,353
-73,604
| -98% | -$12.8M |
|
1465
Silicon Laboratories
SLAB
$4.42B
| $235K | ﹤0.01% |
+2,120
| New | +$235K |
|
|
SLN
1466
Silence Therapeutics
SLN
$214M
| $234K | ﹤0.01% |
12,342
-6,458
| -34% | -$123K |
|
1467
Colliers International
CIGI
$8.48B
| $234K | ﹤0.01% |
+2,100
| New | +$234K |
|
1468
World Acceptance Corp
WRLD
$910M
| $234K | ﹤0.01% |
1,896
+105
| +6% | +$13K |
|
1469
Prudential Financial
PRU
$37.7B
| $234K | ﹤0.01% |
1,995
-11,308
| -85% | -$1.33M |
|
1470
Teledyne Technologies
TDY
$26.2B
| $233K | ﹤0.01% |
601
+29
| +5% | +$11.3K |
|
1471
Caleres
CAL
$502M
| $232K | ﹤0.01% |
+6,907
| New | +$232K |
|
1472
TriMas Corp
TRS
$1.59B
| $231K | ﹤0.01% |
+9,050
| New | +$231K |
|
1473
Central Pacific Financial
CPF
$828M
| $229K | ﹤0.01% |
10,800
-3,282
| -23% | -$69.6K |
|
|
TBI
1474
Trueblue
TBI
$180M
| $229K | ﹤0.01% |
22,200
-62,707
| -74% | -$646K |
|
1475
Potbelly
PBPB
$515M
| $228K | ﹤0.01% |
+28,400
| New | +$228K |
|