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 | |
|---|---|---|---|---|---|---|
|
SA
1451
Seabridge Gold
SA
$1.84B
| $204K | ﹤0.01% |
17,867
-35,955
| -67% | -$410K |
|
1452
Algoma Steel
ASTL
$486M
| $204K | ﹤0.01% |
+20,837
| New | +$204K |
|
1453
Mueller Water Products
MWA
$3.98B
| $204K | ﹤0.01% |
9,056
-157,214
| -95% | -$3.54M |
|
1454
Gentherm
THRM
$1.09B
| $204K | ﹤0.01% |
5,100
-990
| -16% | -$39.5K |
|
1455
Northeast Community Bancorp
NECB
$270M
| $203K | ﹤0.01% |
+8,300
| New | +$203K |
|
1456
Tootsie Roll Industries
TR
$2.91B
| $202K | ﹤0.01% |
6,445
-5,130
| -44% | -$161K |
|
1457
Landstar System
LSTR
$4.57B
| $202K | ﹤0.01% |
1,174
-43
| -4% | -$7.39K |
|
1458
GATX Corp
GATX
$6.08B
| $201K | ﹤0.01% |
1,300
-900
| -41% | -$139K |
|
1459
Shore Bancshares
SHBI
$569M
| $201K | ﹤0.01% |
+12,700
| New | +$201K |
|
1460
Boston Omaha
BOC
$426M
| $201K | ﹤0.01% |
14,187
-4,528
| -24% | -$64.2K |
|
|
JKS
1461
JinkoSolar
JKS
$1.24B
| $200K | ﹤0.01% |
+8,047
| New | +$200K |
|
|
CIO
1462
City Office REIT
CIO
$280M
| $199K | ﹤0.01% |
36,031
+24,631
| +216% | +$136K |
|
1463
HarborOne Bancorp
HONE
$554M
| $197K | ﹤0.01% |
+16,626
| New | +$197K |
|
1464
Outfront Media
OUT
$3.11B
| $196K | ﹤0.01% |
10,765
-39,239
| -78% | -$713K |
|
1465
Arq
ARQ
$302M
| $194K | ﹤0.01% |
+25,648
| New | +$194K |
|
|
YALA
1466
Yalla Group
YALA
$1.18B
| $192K | ﹤0.01% |
47,200
+12,571
| +36% | +$51K |
|
1467
Guess, Inc.
GES
$870M
| $191K | ﹤0.01% |
+13,600
| New | +$191K |
|
1468
American Vanguard Corp
AVD
$154M
| $191K | ﹤0.01% |
41,164
+1,320
| +3% | +$6.11K |
|
|
TRTX
1469
TPG RE Finance Trust
TRTX
$750M
| $187K | ﹤0.01% |
21,953
-38,615
| -64% | -$328K |
|
1470
Black Stone Minerals
BSM
$2.65B
| $185K | ﹤0.01% |
+12,690
| New | +$185K |
|
1471
Compañía de Cervecerías Unidas
CCU
$2.23B
| $184K | ﹤0.01% |
16,282
-14,218
| -47% | -$161K |
|
1472
UroGen Pharma
URGN
$899M
| $183K | ﹤0.01% |
17,185
-39,265
| -70% | -$418K |
|
|
PGRE
1473
Paramount Group
PGRE
$1.58B
| $182K | ﹤0.01% |
+36,800
| New | +$182K |
|
1474
Archer Aviation
ACHR
$5.56B
| $175K | ﹤0.01% |
17,994
-10,655
| -37% | -$104K |
|
1475
Harmony Gold Mining
HMY
$9.49B
| $174K | ﹤0.01% |
+21,254
| New | +$174K |
|