JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1576
Taseko Mines
TGB
$1.08B
| – | – |
-120,000
| Closed | -$294K |
|
1577
TG Therapeutics
TGTX
$5.05B
| – | – |
-309,004
| Closed | -$5.5M |
|
1578
Target Hospitality
TH
$876M
| – | – |
-13,800
| Closed | -$120K |
|
1579
Tiptree Inc
TIPT
$882M
| – | – |
-11,000
| Closed | -$181K |
|
1580
Teekay
TK
$721M
| – | – |
-86,412
| Closed | -$775K |
|
1581
Telos
TLS
$469M
| – | – |
-33,786
| Closed | -$136K |
|
1582
Tencent Music
TME
$39.2B
| – | – |
-13,949
| Closed | -$196K |
|
1583
Tandem Diabetes Care
TNDM
$836M
| – | – |
-8,887
| Closed | -$358K |
|
1584
Travel + Leisure Co
TNL
$4B
| – | – |
-5,000
| Closed | -$225K |
|
1585
Tenaya Therapeutics
TNYA
$212M
| – | – |
-21,749
| Closed | -$67.4K |
|
1586
TPG
TPG
$8.85B
| – | – |
-54,694
| Closed | -$2.27M |
|
1587
Trinity Capital
TRIN
$1.13B
| – | – |
-25,000
| Closed | -$354K |
|
1588
Trimble
TRMB
$19.1B
| – | – |
-110,094
| Closed | -$6.16M |
|
1589
Tourmaline Bio
TRML
$1.22B
| – | – |
-27,782
| Closed | -$357K |
|
1590
Transcat
TRNS
$705M
| – | – |
-5,500
| Closed | -$658K |
|
1591
Trinseo
TSE
$81.6M
| – | – |
-27,935
| Closed | -$64.5K |
|
1592
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| – | – |
-32,897
| Closed | -$303K |
|
1593
Tradr TSLA Bear Daily ETF
TSLQ
$275M
| – | – |
-2,286
| Closed | -$439K |
|
1594
TTEC Holdings
TTEC
$179M
| – | – |
-56,439
| Closed | -$332K |
|
1595
Televisa
TV
$1.48B
| – | – |
-111,015
| Closed | -$308K |
|
|
TWO
1596
Two Harbors Investment
TWO
$1.06B
| – | – |
-19,535
| Closed | -$258K |
|
1597
Ternium
TX
$6.69B
| – | – |
-31,497
| Closed | -$1.18M |
|
1598
Tyra Biosciences
TYRA
$635M
| – | – |
-12,754
| Closed | -$204K |
|
1599
Uber
UBER
$196B
| – | – |
-55,603
| Closed | -$4.04M |
|
1600
Weis Markets
WMK
$1.73B
| – | – |
-10,372
| Closed | -$651K |
|