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 | |
|---|---|---|---|---|---|---|
1526
Carnival Corp
CCL
$42.7B
| $255K | 0.01% |
15,597
-27,719
| -64% | -$453K |
|
|
OBE
1527
Obsidian Energy
OBE
$403M
| $255K | 0.01% |
30,993
+3,753
| +14% | +$30.9K |
|
1528
Banner Corp
BANR
$2.29B
| $255K | 0.01% |
+5,306
| New | +$255K |
|
1529
Cadre Holdings
CDRE
$1.32B
| $254K | 0.01% |
7,025
-22,762
| -76% | -$824K |
|
1530
Carriage Services
CSV
$670M
| $254K | 0.01% |
9,400
-4,476
| -32% | -$121K |
|
1531
Universal Insurance Holdings
UVE
$719M
| $254K | 0.01% |
12,502
-8,514
| -41% | -$173K |
|
1532
Fox Factory Holding Corp
FOXF
$1.14B
| $254K | 0.01% |
4,874
-5,726
| -54% | -$298K |
|
1533
First Commonwealth Financial
FCF
$1.84B
| $253K | 0.01% |
+18,205
| New | +$253K |
|
1534
First Busey Corp
BUSE
$2.19B
| $253K | 0.01% |
+10,536
| New | +$253K |
|
|
OPRA
1535
Opera Ltd
OPRA
$1.76B
| $252K | 0.01% |
15,927
-77,321
| -83% | -$1.22M |
|
1536
Univest Financial
UVSP
$886M
| $251K | 0.01% |
+12,076
| New | +$251K |
|
1537
Host Hotels & Resorts
HST
$12.1B
| $251K | 0.01% |
12,148
-10,560
| -47% | -$218K |
|
1538
Medallion Financial
MFIN
$244M
| $251K | 0.01% |
31,674
+15,353
| +94% | +$121K |
|
1539
Vesta Real Estate
VTMX
$2.37B
| $250K | 0.01% |
6,364
-9,986
| -61% | -$392K |
|
1540
El Pollo Loco
LOCO
$304M
| $249K | 0.01% |
25,600
-459
| -2% | -$4.47K |
|
1541
Park National Corp
PRK
$2.72B
| $249K | 0.01% |
+1,834
| New | +$249K |
|
1542
Tyra Biosciences
TYRA
$667M
| $249K | 0.01% |
+15,159
| New | +$249K |
|
1543
Montauk Renewables
MNTK
$287M
| $248K | 0.01% |
+59,734
| New | +$248K |
|
1544
Kimco Realty
KIM
$15.2B
| $248K | 0.01% |
12,625
-146,705
| -92% | -$2.88M |
|
|
WRK
1545
DELISTED
WestRock Company
WRK
| $247K | 0.01% |
+5,005
| New | +$247K |
|
1546
Kforce
KFRC
$567M
| $247K | 0.01% |
3,503
-1,022
| -23% | -$72.1K |
|
1547
Akamai
AKAM
$11B
| $247K | 0.01% |
2,267
-2,169
| -49% | -$236K |
|
1548
Inogen
INGN
$231M
| $246K | 0.01% |
30,506
-9,222
| -23% | -$74.4K |
|
1549
Teledyne Technologies
TDY
$26.1B
| $246K | 0.01% |
572
+38
| +7% | +$16.3K |
|
1550
ReNew
RNW
$2.76B
| $245K | 0.01% |
40,889
-31,891
| -44% | -$191K |
|