JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-5,783
| Closed | -$200K |
|
1777
PubMatic
PUBM
$391M
| – | – |
-19,410
| Closed | -$394K |
|
1778
Quanta Services
PWR
$55.6B
| – | – |
-3,203
| Closed | -$814K |
|
1779
P10
PX
$1.35B
| – | – |
-45,136
| Closed | -$383K |
|
1780
Quad
QUAD
$338M
| – | – |
-30,616
| Closed | -$167K |
|
|
RC
1781
Ready Capital
RC
$708M
| – | – |
-78,413
| Closed | -$641K |
|
1782
RadNet
RDNT
$5.54B
| – | – |
-5,186
| Closed | -$306K |
|
1783
Resideo Technologies
REZI
$5.4B
| – | – |
-37,357
| Closed | -$731K |
|
1784
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,174
| Closed | -$241K |
|
1785
Royal Gold
RGLD
$12.3B
| – | – |
-9,985
| Closed | -$1.25M |
|
1786
Rithm Capital
RITM
$6.64B
| – | – |
-40,724
| Closed | -$444K |
|
1787
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-91,981
| Closed | -$886K |
|
1788
ReNew
RNW
$2.77B
| – | – |
-79,341
| Closed | -$495K |
|
1789
Repare Therapeutics
RPTX
$73.5M
| – | – |
-21,900
| Closed | -$72.3K |
|
1790
Red Robin
RRGB
$110M
| – | – |
-17,587
| Closed | -$133K |
|
1791
Red Rock Resorts
RRR
$3.63B
| – | – |
-17,700
| Closed | -$972K |
|
1792
RTX Corp
RTX
$203B
| – | – |
-20,727
| Closed | -$2.08M |
|
1793
Rayonier
RYN
$4.1B
| – | – |
-50,569
| Closed | -$1.4M |
|
1794
Sabre
SABR
$698M
| – | – |
-219,000
| Closed | -$585K |
|
|
SAFE
1795
Safehold
SAFE
$1.18B
| – | – |
-29,866
| Closed | -$576K |
|
1796
Sonic Automotive
SAH
$2.83B
| – | – |
-11,790
| Closed | -$642K |
|
1797
Saia
SAIA
$8.16B
| – | – |
-501
| Closed | -$238K |
|
1798
Southside Bancshares
SBSI
$926M
| – | – |
-7,394
| Closed | -$204K |
|
1799
Service Corp International
SCI
$11.1B
| – | – |
-3,929
| Closed | -$279K |
|
1800
Seer Inc
SEER
$114M
| – | – |
-41,912
| Closed | -$70.4K |
|