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 | |
|---|---|---|---|---|---|---|
1526
Lands' End
LE
$454M
| $208K | ﹤0.01% |
+15,298
| New | +$208K |
|
1527
UL Solutions
ULS
$13.7B
| $208K | ﹤0.01% |
+4,927
| New | +$208K |
|
1528
Esquire Financial Holdings
ESQ
$828M
| $206K | ﹤0.01% |
+4,323
| New | +$206K |
|
1529
Expedia Group
EXPE
$26.7B
| $205K | ﹤0.01% |
1,629
-4,374
| -73% | -$551K |
|
1530
Stepan Co
SCL
$1.09B
| $205K | ﹤0.01% |
+2,437
| New | +$205K |
|
1531
Southside Bancshares
SBSI
$917M
| $204K | ﹤0.01% |
7,394
-762
| -9% | -$21K |
|
1532
Tyra Biosciences
TYRA
$635M
| $204K | ﹤0.01% |
12,754
-2,405
| -16% | -$38.5K |
|
1533
Lakeland Financial Corp
LKFN
$1.68B
| $203K | ﹤0.01% |
3,300
-249
| -7% | -$15.3K |
|
1534
Unitil
UTL
$812M
| $202K | ﹤0.01% |
3,904
-11
| -0.3% | -$570 |
|
1535
Shattuck Labs
STTK
$94.8M
| $201K | ﹤0.01% |
52,200
+20,102
| +63% | +$77.6K |
|
1536
Teradyne
TER
$18.4B
| $201K | ﹤0.01% |
1,358
-17,210
| -93% | -$2.55M |
|
1537
NewtekOne
NEWT
$305M
| $201K | ﹤0.01% |
15,970
-5,030
| -24% | -$63.2K |
|
|
STR
1538
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
8,500
-713
| -8% | -$16.8K |
|
1539
Protagonist Therapeutics
PTGX
$3.71B
| $200K | ﹤0.01% |
+5,783
| New | +$200K |
|
1540
GSK
GSK
$83.5B
| $200K | ﹤0.01% |
+5,198
| New | +$200K |
|
1541
Universal Technical Institute
UTI
$1.48B
| $200K | ﹤0.01% |
12,685
-65,115
| -84% | -$1.02M |
|
1542
Enanta Pharmaceuticals
ENTA
$178M
| $197K | ﹤0.01% |
+15,200
| New | +$197K |
|
1543
Tencent Music
TME
$39.5B
| $196K | ﹤0.01% |
+13,949
| New | +$196K |
|
1544
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $192K | ﹤0.01% |
+2,524
| New | +$192K |
|
1545
SLR Investment Corp
SLRC
$913M
| $191K | ﹤0.01% |
11,868
-19,963
| -63% | -$321K |
|
1546
Cardiff Oncology
CRDF
$138M
| $191K | ﹤0.01% |
+85,838
| New | +$191K |
|
1547
Clarivate
CLVT
$2.85B
| $182K | ﹤0.01% |
+32,000
| New | +$182K |
|
1548
Tiptree Inc
TIPT
$882M
| $181K | ﹤0.01% |
+11,000
| New | +$181K |
|
1549
Canadian Solar
CSIQ
$722M
| $180K | ﹤0.01% |
+12,198
| New | +$180K |
|
1550
Indivior
INDV
$2.98B
| $179K | ﹤0.01% |
+11,098
| New | +$179K |
|