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 | |
|---|---|---|---|---|---|---|
1651
Jabil
JBL
$23B
| $211K | 0.01% |
+1,573
| New | +$211K |
|
1652
Praxis Precision Medicines
PRAX
$794M
| $210K | 0.01% |
+3,449
| New | +$210K |
|
1653
Relmada Therapeutics
RLMD
$52.8M
| $210K | 0.01% |
+45,249
| New | +$210K |
|
1654
IDT Corp
IDT
$1.67B
| $210K | 0.01% |
+5,560
| New | +$210K |
|
1655
Dayforce
DAY
$10.9B
| $210K | 0.01% |
3,173
-18,138
| -85% | -$1.2M |
|
1656
WD-40
WDFC
$2.86B
| $210K | 0.01% |
829
-7,649
| -90% | -$1.94M |
|
1657
Nicolet Bankshares
NIC
$2B
| $210K | 0.01% |
+2,440
| New | +$210K |
|
1658
Vornado Realty Trust
VNO
$8.25B
| $209K | 0.01% |
7,263
-38,677
| -84% | -$1.11M |
|
1659
Peapack-Gladstone Financial
PGC
$517M
| $209K | 0.01% |
+8,587
| New | +$209K |
|
1660
National Presto Industries
NPK
$802M
| $209K | 0.01% |
+2,493
| New | +$209K |
|
1661
Crescent Capital BDC
CCAP
$586M
| $209K | 0.01% |
12,100
-13,282
| -52% | -$229K |
|
1662
Neuronetics
STIM
$207M
| $208K | 0.01% |
+43,754
| New | +$208K |
|
1663
First Internet Bancorp
INBK
$212M
| $208K | 0.01% |
+5,981
| New | +$208K |
|
1664
Warby Parker
WRBY
$3.26B
| $207K | 0.01% |
15,237
+511
| +3% | +$6.96K |
|
1665
Amer Sports
AS
$20.2B
| $207K | 0.01% |
+12,700
| New | +$207K |
|
|
MFA
1666
MFA Financial
MFA
$1.04B
| $207K | 0.01% |
18,130
-18,672
| -51% | -$213K |
|
1667
Midland States Bancorp
MSBI
$385M
| $206K | 0.01% |
+8,212
| New | +$206K |
|
1668
Piper Sandler
PIPR
$6.12B
| $206K | 0.01% |
+1,038
| New | +$206K |
|
1669
FLEX LNG
FLNG
$1.37B
| $206K | 0.01% |
+8,100
| New | +$206K |
|
1670
Prosperity Bancshares
PB
$6.44B
| $205K | 0.01% |
+3,123
| New | +$205K |
|
1671
Unitil
UTL
$827M
| $205K | 0.01% |
3,915
-1,485
| -28% | -$77.7K |
|
1672
Domino's
DPZ
$15.3B
| $205K | 0.01% |
+412
| New | +$205K |
|
1673
Shenandoah Telecom
SHEN
$744M
| $204K | 0.01% |
+11,728
| New | +$204K |
|
1674
Cirrus Logic
CRUS
$6B
| $204K | 0.01% |
2,200
-4,900
| -69% | -$454K |
|
1675
National Beverage
FIZZ
$3.67B
| $203K | 0.01% |
+4,287
| New | +$203K |
|