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 | |
|---|---|---|---|---|---|---|
1576
Enel Chile
ENIC
$5.2B
| $235K | 0.01% |
77,132
-28,768
| -27% | -$87.7K |
|
1577
Outfront Media
OUT
$3.16B
| $235K | 0.01% |
14,224
-5,080
| -26% | -$84K |
|
1578
United Fire Group
UFCS
$807M
| $235K | 0.01% |
+10,790
| New | +$235K |
|
1579
British American Tobacco
BTI
$123B
| $235K | 0.01% |
+7,700
| New | +$235K |
|
1580
Superior Group of Companies
SGC
$188M
| $235K | 0.01% |
+14,208
| New | +$235K |
|
1581
Arcos Dorados Holdings
ARCO
$1.43B
| $235K | 0.01% |
21,095
-146,091
| -87% | -$1.62M |
|
1582
Corpay
CPAY
$21.7B
| $234K | 0.01% |
+760
| New | +$234K |
|
1583
Old National Bancorp
ONB
$8.88B
| $234K | 0.01% |
+13,459
| New | +$234K |
|
1584
Conduent
CNDT
$445M
| $234K | 0.01% |
+69,145
| New | +$234K |
|
1585
Lexeo Therapeutics
LXEO
$280M
| $234K | 0.01% |
+14,894
| New | +$234K |
|
1586
Pulmonx
LUNG
$69.3M
| $232K | 0.01% |
+25,015
| New | +$232K |
|
1587
Petco
WOOF
$970M
| $232K | 0.01% |
101,600
-17,593
| -15% | -$40.1K |
|
1588
NewtekOne
NEWT
$303M
| $231K | 0.01% |
21,000
+9,796
| +87% | +$108K |
|
|
ARI
1589
Apollo Commercial Real Estate
ARI
$1.51B
| $231K | 0.01% |
+20,731
| New | +$231K |
|
1590
Eastman Chemical
EMN
$7.71B
| $231K | 0.01% |
2,301
-6,599
| -74% | -$661K |
|
1591
DaVita
DVA
$9.52B
| $230K | 0.01% |
1,669
-4,615
| -73% | -$637K |
|
1592
Cadeler
CDLR
$1.85B
| $230K | 0.01% |
+12,700
| New | +$230K |
|
1593
Align Technology
ALGN
$9.54B
| $230K | 0.01% |
+702
| New | +$230K |
|
1594
Origin Bancorp
OBK
$1.11B
| $230K | 0.01% |
+7,353
| New | +$230K |
|
1595
Steris
STE
$24.6B
| $229K | 0.01% |
+1,020
| New | +$229K |
|
1596
Cognex
CGNX
$7.45B
| $229K | 0.01% |
5,398
-98,604
| -95% | -$4.18M |
|
1597
Lifeway Foods
LWAY
$509M
| $228K | 0.01% |
13,255
-9,362
| -41% | -$161K |
|
|
INVX
1598
Innovex International, Inc.
INVX
$1.14B
| $228K | 0.01% |
10,114
-5,767
| -36% | -$130K |
|
|
STR
1599
DELISTED
Sitio Royalties
STR
| $228K | 0.01% |
9,213
-65,658
| -88% | -$1.62M |
|
1600
Stellus Capital Investment Corp
SCM
$402M
| $228K | 0.01% |
17,400
-2,200
| -11% | -$28.8K |
|