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 | |
|---|---|---|---|---|---|---|
1601
Amerant Bancorp
AMTB
$880M
| $227K | 0.01% |
+9,761
| New | +$227K |
|
1602
Simmons First National
SFNC
$2.96B
| $227K | 0.01% |
+11,671
| New | +$227K |
|
1603
Entegris
ENTG
$13.2B
| $227K | 0.01% |
+1,615
| New | +$227K |
|
1604
OptimizeRx
OPRX
$322M
| $226K | 0.01% |
+18,638
| New | +$226K |
|
1605
Materion
MTRN
$2.31B
| $225K | 0.01% |
+1,711
| New | +$225K |
|
1606
Northwest Bancshares
NWBI
$1.83B
| $225K | 0.01% |
+19,317
| New | +$225K |
|
1607
Standex International
SXI
$2.47B
| $225K | 0.01% |
+1,235
| New | +$225K |
|
1608
Kimbell Royalty Partners
KRP
$1.26B
| $225K | 0.01% |
14,473
-6,715
| -32% | -$104K |
|
1609
Mercantile Bank Corp
MBWM
$775M
| $224K | 0.01% |
+5,810
| New | +$224K |
|
1610
Driven Brands
DRVN
$3B
| $223K | 0.01% |
14,143
-179,221
| -93% | -$2.83M |
|
1611
First Bancorp
FBNC
$2.29B
| $223K | 0.01% |
+6,182
| New | +$223K |
|
1612
Korn Ferry
KFY
$3.79B
| $223K | 0.01% |
3,393
-307
| -8% | -$20.2K |
|
1613
Transocean
RIG
$3.11B
| $223K | 0.01% |
35,529
-463,412
| -93% | -$2.91M |
|
1614
Riskified
RSKD
$721M
| $223K | 0.01% |
+41,200
| New | +$223K |
|
1615
SiriusPoint
SPNT
$2.22B
| $223K | 0.01% |
+17,527
| New | +$223K |
|
1616
Pentair
PNR
$18.2B
| $223K | 0.01% |
2,605
-3,428
| -57% | -$293K |
|
1617
National Bank Holdings
NBHC
$1.46B
| $222K | 0.01% |
+6,164
| New | +$222K |
|
1618
iShares Gold Trust
IAU
$53.5B
| $222K | 0.01% |
5,287
-37,041
| -88% | -$1.56M |
|
1619
ScottsMiracle-Gro
SMG
$3.51B
| $222K | 0.01% |
+2,974
| New | +$222K |
|
|
SII
1620
Sprott
SII
$1.8B
| $222K | 0.01% |
5,995
-2,305
| -28% | -$85.2K |
|
1621
CVR Energy
CVI
$3.13B
| $221K | 0.01% |
6,200
-92,136
| -94% | -$3.29M |
|
1622
FB Financial Corp
FBK
$2.86B
| $221K | 0.01% |
+5,866
| New | +$221K |
|
1623
Puma Biotechnology
PBYI
$225M
| $221K | 0.01% |
41,658
-15,542
| -27% | -$82.4K |
|
1624
Teleflex
TFX
$5.76B
| $220K | 0.01% |
+974
| New | +$220K |
|
1625
Enhabit
EHAB
$399M
| $220K | 0.01% |
+18,875
| New | +$220K |
|