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 | |
|---|---|---|---|---|---|---|
1501
Health Catalyst
HCAT
$229M
| $112K | ﹤0.01% |
+15,843
| New | +$112K |
|
1502
Ramaco Resources Class A
METC
$1.72B
| $111K | ﹤0.01% |
+11,077
| New | +$111K |
|
1503
NGL Energy Partners
NGL
$748M
| $111K | ﹤0.01% |
22,200
+2,200
| +11% | +$11K |
|
1504
Definitive Healthcare
DH
$414M
| $110K | ﹤0.01% |
26,817
-23,883
| -47% | -$98.2K |
|
1505
TTEC Holdings
TTEC
$179M
| $110K | ﹤0.01% |
+22,055
| New | +$110K |
|
1506
B&G Foods
BGS
$368M
| $108K | ﹤0.01% |
+15,609
| New | +$108K |
|
1507
Greenfire Resources
GFR
$335M
| $107K | ﹤0.01% |
+15,200
| New | +$107K |
|
|
TBI
1508
Trueblue
TBI
$171M
| $105K | ﹤0.01% |
12,442
-9,200
| -43% | -$77.3K |
|
1509
Soho House & Co
SHCO
$1.73B
| $102K | ﹤0.01% |
+13,708
| New | +$102K |
|
|
AOMR
1510
Angel Oak Mortgage REIT
AOMR
$232M
| $101K | ﹤0.01% |
10,842
-5,275
| -33% | -$49K |
|
1511
Teekay
TK
$721M
| $99.8K | ﹤0.01% |
+14,400
| New | +$99.8K |
|
1512
Global Net Lease
GNL
$1.81B
| $98.6K | ﹤0.01% |
+13,500
| New | +$98.6K |
|
1513
Xeris Biopharma Holdings
XERS
$1.26B
| $97.6K | ﹤0.01% |
+28,784
| New | +$97.6K |
|
1514
American Express Global Business Travel
GBTG
$4.2B
| $95.1K | ﹤0.01% |
+10,247
| New | +$95.1K |
|
1515
Backblaze
BLZE
$554M
| $94.4K | ﹤0.01% |
15,688
-19,312
| -55% | -$116K |
|
1516
Comtech Telecommunications
CMTL
$65.3M
| $91.3K | ﹤0.01% |
+22,779
| New | +$91.3K |
|
1517
Recursion Pharmaceuticals
RXRX
$1.98B
| $91.2K | ﹤0.01% |
+13,494
| New | +$91.2K |
|
1518
Trevi Therapeutics
TRVI
$1.17B
| $88.9K | ﹤0.01% |
+21,589
| New | +$88.9K |
|
1519
Laird Superfood
LSF
$62.3M
| $87.1K | ﹤0.01% |
+11,051
| New | +$87.1K |
|
1520
Iovance Biotherapeutics
IOVA
$861M
| $78.6K | ﹤0.01% |
+10,619
| New | +$78.6K |
|
1521
Gilat Satellite Networks
GILT
$605M
| $78.5K | ﹤0.01% |
12,771
-4,962
| -28% | -$30.5K |
|
1522
Bioceres Crop Solutions
BIOX
$124M
| $71.7K | ﹤0.01% |
+11,800
| New | +$71.7K |
|
1523
ProQR Therapeutics
PRQR
$237M
| $70.8K | ﹤0.01% |
+26,702
| New | +$70.8K |
|
1524
Five Point Holdings
FPH
$412M
| $69.9K | ﹤0.01% |
+18,486
| New | +$69.9K |
|
1525
Geron
GERN
$823M
| $69.9K | ﹤0.01% |
+19,735
| New | +$69.9K |
|