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 | |
|---|---|---|---|---|---|---|
1676
Franklin Resources
BEN
$12.8B
| $203K | 0.01% |
7,206
-2,845
| -28% | -$80K |
|
1677
NVR
NVR
$23.3B
| $202K | 0.01% |
25
-28
| -53% | -$227K |
|
|
MRO
1678
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
7,120
-194,964
| -96% | -$5.53M |
|
|
AD
1679
Array Digital Infrastructure, Inc.
AD
$4.41B
| $201K | 0.01% |
5,515
-13,485
| -71% | -$492K |
|
1680
Option Care Health
OPCH
$4.62B
| $201K | 0.01% |
6,000
-37,100
| -86% | -$1.24M |
|
1681
Everest Group
EG
$14.7B
| $201K | 0.01% |
506
-12,316
| -96% | -$4.9M |
|
1682
Centrus Energy
LEU
$4.04B
| $201K | 0.01% |
4,831
-2,265
| -32% | -$94.1K |
|
|
SWTX
1683
DELISTED
SpringWorks Therapeutics
SWTX
| $201K | 0.01% |
+4,075
| New | +$201K |
|
1684
SunCoke Energy
SXC
$654M
| $196K | 0.01% |
+17,403
| New | +$196K |
|
1685
Rithm Capital
RITM
$6.57B
| $196K | 0.01% |
17,540
-28,460
| -62% | -$318K |
|
1686
Black Diamond Therapeutics
BDTX
$185M
| $195K | 0.01% |
38,468
-420
| -1% | -$2.13K |
|
1687
Capitol Federal Financial
CFFN
$839M
| $195K | 0.01% |
+32,691
| New | +$195K |
|
1688
Joby Aviation
JOBY
$12B
| $192K | 0.01% |
35,888
-334,372
| -90% | -$1.79M |
|
1689
Aspen Aerogels
ASPN
$543M
| $192K | 0.01% |
+10,929
| New | +$192K |
|
|
SUPV
1690
Grupo Supervielle
SUPV
$484M
| $191K | 0.01% |
33,400
+13,149
| +65% | +$75.1K |
|
1691
Inotiv
NOTV
$48.4M
| $190K | 0.01% |
+17,330
| New | +$190K |
|
1692
Archer Aviation
ACHR
$5.64B
| $190K | 0.01% |
+41,026
| New | +$190K |
|
1693
Custom Truck One Source
CTOS
$1.29B
| $189K | 0.01% |
32,500
-46,794
| -59% | -$272K |
|
1694
Grid Dynamics Holdings
GDYN
$642M
| $189K | 0.01% |
15,388
-8,265
| -35% | -$102K |
|
1695
Amneal Pharmaceuticals
AMRX
$3.14B
| $188K | 0.01% |
30,995
-35,105
| -53% | -$213K |
|
1696
Abeona Therapeutics
ABEO
$330M
| $184K | 0.01% |
25,440
-14,317
| -36% | -$104K |
|
1697
DocGo
DCGO
$150M
| $184K | 0.01% |
+45,643
| New | +$184K |
|
1698
KalVista Pharmaceuticals
KALV
$708M
| $184K | 0.01% |
+15,500
| New | +$184K |
|
1699
Columbia Financial
CLBK
$1.6B
| $182K | ﹤0.01% |
+10,572
| New | +$182K |
|
|
UMH
1700
UMH Properties
UMH
$1.29B
| $182K | ﹤0.01% |
+11,200
| New | +$182K |
|