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 | |
|---|---|---|---|---|---|---|
1626
Boston Omaha
BOC
$425M
| $220K | 0.01% |
14,214
-1,716
| -11% | -$26.5K |
|
1627
Consensus Cloud Solutions
CCSI
$524M
| $220K | 0.01% |
+13,855
| New | +$220K |
|
1628
Turkcell
TKC
$4.86B
| $220K | 0.01% |
42,338
-3,891
| -8% | -$20.2K |
|
1629
Maplebear
CART
$12.2B
| $219K | 0.01% |
+5,878
| New | +$219K |
|
1630
Old Second Bancorp
OSBC
$961M
| $219K | 0.01% |
+15,805
| New | +$219K |
|
1631
Wabash National
WNC
$457M
| $219K | 0.01% |
+7,300
| New | +$219K |
|
1632
NBT Bancorp
NBTB
$2.27B
| $218K | 0.01% |
+5,956
| New | +$218K |
|
1633
ProFrac Holding
ACDC
$671M
| $218K | 0.01% |
26,100
+5,020
| +24% | +$42K |
|
1634
Brunswick
BC
$4.26B
| $217K | 0.01% |
2,250
-750
| -25% | -$72.4K |
|
1635
E.W. Scripps
SSP
$257M
| $216K | 0.01% |
55,000
+17,500
| +47% | +$68.8K |
|
|
VXRT
1636
DELISTED
Vaxart
VXRT
| $216K | 0.01% |
+166,114
| New | +$216K |
|
1637
Natural Gas Services Group
NGS
$335M
| $214K | 0.01% |
10,992
+112
| +1% | +$2.18K |
|
1638
John B. Sanfilippo & Son
JBSS
$737M
| $213K | 0.01% |
+2,015
| New | +$213K |
|
1639
Advantage Solutions
ADV
$619M
| $213K | 0.01% |
+49,261
| New | +$213K |
|
1640
First Solar
FSLR
$21.6B
| $213K | 0.01% |
+1,263
| New | +$213K |
|
1641
Huron Consulting
HURN
$2.44B
| $213K | 0.01% |
2,205
-12,295
| -85% | -$1.19M |
|
1642
CVR Partners
UAN
$930M
| $212K | 0.01% |
2,700
-5,510
| -67% | -$433K |
|
1643
Foster
FSTR
$291M
| $212K | 0.01% |
+7,758
| New | +$212K |
|
1644
Worthington Enterprises
WOR
$3.17B
| $212K | 0.01% |
3,403
-148
| -4% | -$9.21K |
|
1645
Neogen
NEOG
$1.19B
| $212K | 0.01% |
+13,411
| New | +$212K |
|
1646
Texas Capital Bancshares
TCBI
$3.98B
| $212K | 0.01% |
+3,438
| New | +$212K |
|
1647
Central Garden & Pet Class A
CENTA
$2.03B
| $211K | 0.01% |
+5,727
| New | +$211K |
|
1648
Fennec Pharmaceuticals
FENC
$244M
| $211K | 0.01% |
19,000
+4,900
| +35% | +$54.5K |
|
1649
Gladstone Capital
GLAD
$525M
| $211K | 0.01% |
9,844
-8,352
| -46% | -$179K |
|
|
VRN
1650
DELISTED
Veren
VRN
| $211K | 0.01% |
+25,751
| New | +$211K |
|