JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Quanex
NX
$701M
| – | – |
-58,100
| Closed | -$1.61M |
|
1752
Realty Income
O
$54.4B
| – | – |
-7,452
| Closed | -$473K |
|
1753
Blue Owl Capital
OBDC
$7.25B
| – | – |
-10,694
| Closed | -$156K |
|
1754
Orion
OEC
$589M
| – | – |
-35,574
| Closed | -$634K |
|
1755
OFG Bancorp
OFG
$1.95B
| – | – |
-21,512
| Closed | -$966K |
|
1756
Omega Healthcare
OHI
$12.6B
| – | – |
-69,207
| Closed | -$2.82M |
|
1757
Universal Display
OLED
$6.64B
| – | – |
-8,658
| Closed | -$1.82M |
|
1758
Olema Pharmaceuticals
OLMA
$511M
| – | – |
-63,041
| Closed | -$753K |
|
1759
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| – | – |
-16,262
| Closed | -$1.1M |
|
1760
Opko Health
OPK
$1.12B
| – | – |
-27,600
| Closed | -$41.1K |
|
1761
OR Royalties Inc.
OR
$6.51B
| – | – |
-82,359
| Closed | -$1.52M |
|
1762
Oshkosh
OSK
$8.7B
| – | – |
-36,145
| Closed | -$3.62M |
|
1763
OneSpan
OSPN
$589M
| – | – |
-13,900
| Closed | -$232K |
|
1764
Oxford Industries
OXM
$609M
| – | – |
-12,007
| Closed | -$1.04M |
|
1765
Ranpak Holdings
PACK
$408M
| – | – |
-26,600
| Closed | -$174K |
|
1766
Pangaea Logistics
PANL
$361M
| – | – |
-19,741
| Closed | -$143K |
|
1767
Par Pacific Holdings
PARR
$1.84B
| – | – |
-38,638
| Closed | -$680K |
|
1768
Patria Investments
PAX
$2.24B
| – | – |
-81,530
| Closed | -$911K |
|
1769
Paycom
PAYC
$12.5B
| – | – |
-29,512
| Closed | -$4.92M |
|
1770
Petrobras
PBR
$79.5B
| – | – |
-211,422
| Closed | -$3.05M |
|
1771
Pacira BioSciences
PCRX
$1.18B
| – | – |
-152,609
| Closed | -$2.3M |
|
1772
Paylocity
PCTY
$9.49B
| – | – |
-2,800
| Closed | -$462K |
|
1773
Vaxcyte
PCVX
$4.25B
| – | – |
-51,516
| Closed | -$5.89M |
|
1774
Pegasystems
PEGA
$9.75B
| – | – |
-86,186
| Closed | -$3.15M |
|
1775
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-83,299
| Closed | -$964K |
|