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 | |
|---|---|---|---|---|---|---|
1476
City Holding Co
CHCO
$1.83B
| $227K | ﹤0.01% |
2,139
-1,261
| -37% | -$134K |
|
1477
Paysafe
PSFE
$826M
| $226K | ﹤0.01% |
12,792
-27,382
| -68% | -$484K |
|
1478
LendingTree
TREE
$979M
| $226K | ﹤0.01% |
+5,436
| New | +$226K |
|
|
SVM
1479
Silvercorp Metals
SVM
$1.16B
| $225K | ﹤0.01% |
+67,086
| New | +$225K |
|
1480
Center Bancorp
CNOB
$1.27B
| $225K | ﹤0.01% |
11,921
-12,788
| -52% | -$242K |
|
1481
BlackBerry
BB
$2.31B
| $225K | ﹤0.01% |
90,688
-118,847
| -57% | -$295K |
|
1482
Travel + Leisure Co
TNL
$4.04B
| $225K | ﹤0.01% |
5,000
| – | – |
|
1483
Galicia Financial Group
GGAL
$4.72B
| $225K | ﹤0.01% |
7,354
-53,642
| -88% | -$1.64M |
|
1484
Targa Resources
TRGP
$35.9B
| $224K | ﹤0.01% |
1,743
-2,587
| -60% | -$333K |
|
1485
Aptiv
APTV
$18.2B
| $224K | ﹤0.01% |
3,180
-45,429
| -93% | -$3.2M |
|
1486
Merus
MRUS
$5.2B
| $224K | ﹤0.01% |
+3,783
| New | +$224K |
|
|
ALX
1487
Alexander's
ALX
$1.26B
| $224K | ﹤0.01% |
995
-976
| -50% | -$219K |
|
1488
Riley Exploration Permian
REPX
$614M
| $224K | ﹤0.01% |
+7,900
| New | +$224K |
|
1489
GoDaddy
GDDY
$20.1B
| $223K | ﹤0.01% |
+1,599
| New | +$223K |
|
1490
Artesian Resources
ARTNA
$342M
| $222K | ﹤0.01% |
+6,325
| New | +$222K |
|
1491
Genesco
GCO
$356M
| $222K | ﹤0.01% |
+8,597
| New | +$222K |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.35B
| $222K | ﹤0.01% |
+13,100
| New | +$222K |
|
1493
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $221K | ﹤0.01% |
3,271
-3,629
| -53% | -$246K |
|
|
CNTA
1494
Centessa Pharmaceuticals
CNTA
$2.91B
| $220K | ﹤0.01% |
24,376
-8,497
| -26% | -$76.7K |
|
1495
PPL Corp
PPL
$26.7B
| $220K | ﹤0.01% |
+7,955
| New | +$220K |
|
1496
Corporacion America
CAAP
$3.16B
| $220K | ﹤0.01% |
13,214
-5,664
| -30% | -$94.2K |
|
1497
Fifth Third Bancorp
FITB
$30.2B
| $220K | ﹤0.01% |
6,025
-7,177
| -54% | -$262K |
|
1498
iRadimed
IRMD
$918M
| $219K | ﹤0.01% |
4,994
-532
| -10% | -$23.4K |
|
1499
Matrix Service
MTRX
$353M
| $219K | ﹤0.01% |
22,073
-32,524
| -60% | -$323K |
|
1500
Mayville Engineering Co
MEC
$292M
| $218K | ﹤0.01% |
+13,108
| New | +$218K |
|