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 | |
|---|---|---|---|---|---|---|
1476
BioMarin Pharmaceuticals
BMRN
$10.4B
| $279K | 0.01% |
3,200
+707
| +28% | +$61.7K |
|
1477
Central Pacific Financial
CPF
$826M
| $278K | 0.01% |
+14,082
| New | +$278K |
|
1478
Millicom
TIGO
$7.94B
| $277K | 0.01% |
+13,703
| New | +$277K |
|
1479
Hackett Group
HCKT
$575M
| $277K | 0.01% |
11,386
-12,263
| -52% | -$298K |
|
1480
ALX Oncology
ALXO
$56.8M
| $277K | 0.01% |
24,806
-140
| -0.6% | -$1.56K |
|
1481
Alta Equipment Group
ALTG
$239M
| $276K | 0.01% |
+21,320
| New | +$276K |
|
1482
RB Global
RBA
$21.7B
| $275K | 0.01% |
3,612
-2
| -0.1% | -$152 |
|
1483
American Vanguard Corp
AVD
$160M
| $275K | 0.01% |
21,240
-17,923
| -46% | -$232K |
|
|
FSP
1484
Franklin Street Properties
FSP
$174M
| $275K | 0.01% |
121,019
+83,319
| +221% | +$189K |
|
|
DFS
1485
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
2,092
+287
| +16% | +$37.6K |
|
|
ATSG
1486
DELISTED
Air Transport Services Group, Inc.
ATSG
| $274K | 0.01% |
19,909
-3,211
| -14% | -$44.2K |
|
1487
Perrigo
PRGO
$3.06B
| $274K | 0.01% |
8,500
-26,831
| -76% | -$864K |
|
1488
Molson Coors Class B
TAP
$9.57B
| $272K | 0.01% |
4,046
-13,454
| -77% | -$905K |
|
1489
SFL Corp
SFL
$1.06B
| $272K | 0.01% |
+20,613
| New | +$272K |
|
1490
Lamb Weston
LW
$7.86B
| $272K | 0.01% |
+2,550
| New | +$272K |
|
1491
Similarweb
SMWB
$857M
| $271K | 0.01% |
+30,100
| New | +$271K |
|
1492
Viant Technology
DSP
$158M
| $271K | 0.01% |
+25,398
| New | +$271K |
|
1493
Pharvaris
PHVS
$1.49B
| $270K | 0.01% |
+11,700
| New | +$270K |
|
1494
Vitesse Energy
VTS
$968M
| $270K | 0.01% |
+11,390
| New | +$270K |
|
1495
Hubbell
HUBB
$23.2B
| $270K | 0.01% |
651
-3,079
| -83% | -$1.28M |
|
1496
Zebra Technologies
ZBRA
$15.9B
| $270K | 0.01% |
+895
| New | +$270K |
|
1497
Trustmark
TRMK
$2.43B
| $269K | 0.01% |
+9,587
| New | +$269K |
|
1498
The RealReal
REAL
$1.09B
| $267K | 0.01% |
68,413
-28,760
| -30% | -$112K |
|
1499
Hewlett Packard
HPE
$32.6B
| $266K | 0.01% |
+15,023
| New | +$266K |
|
1500
CNA Financial
CNA
$12.9B
| $266K | 0.01% |
5,864
-6,264
| -52% | -$285K |
|