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 | |
|---|---|---|---|---|---|---|
1776
Premier
PINC
$2.24B
| – | – |
-51,417
| Closed | -$1.03M |
|
1777
Park Hotels & Resorts
PK
$2.34B
| – | – |
-325,580
| Closed | -$4.59M |
|
|
1778
POSCO
PKX
$15.4B
| – | – |
-1,706,600
| Closed | -$119M |
|
1779
Prologis
PLD
$104B
| – | – |
-7,150
| Closed | -$903K |
|
1780
Douglas Dynamics
PLOW
$753M
| – | – |
-7,561
| Closed | -$209K |
|
1781
Preformed Line Products
PLPC
$929M
| – | – |
-1,800
| Closed | -$231K |
|
1782
Portland General Electric
POR
$4.64B
| – | – |
-20,815
| Closed | -$997K |
|
1783
Post Holdings
POST
$5.75B
| – | – |
-3,663
| Closed | -$424K |
|
1784
Power Integrations
POWI
$2.51B
| – | – |
-36,300
| Closed | -$2.33M |
|
1785
Progress Software
PRGS
$1.85B
| – | – |
-12,462
| Closed | -$840K |
|
1786
Prelude Therapeutics
PRLD
$67.4M
| – | – |
-15,534
| Closed | -$32.2K |
|
1787
PROS Holdings
PRO
$749M
| – | – |
-76,564
| Closed | -$1.42M |
|
1788
Prothena Corp
PRTA
$449M
| – | – |
-32,407
| Closed | -$542K |
|
1789
Public Storage
PSA
$50.9B
| – | – |
-1,261
| Closed | -$459K |
|
1790
Patterson-UTI
PTEN
$2.12B
| – | – |
-952,570
| Closed | -$7.29M |
|
1791
PVH
PVH
$3.96B
| – | – |
-7,800
| Closed | -$786K |
|
1792
Qualigen Therapeutics
QLGN
$2.93M
| – | – |
-203
| Closed | -$1.73K |
|
1793
Quanterix
QTRX
$199M
| – | – |
-56,940
| Closed | -$738K |
|
1794
FreightCar America
RAIL
$160M
| – | – |
-18,157
| Closed | -$196K |
|
1795
LiveRamp
RAMP
$1.79B
| – | – |
-84,179
| Closed | -$2.09M |
|
1796
RBC Bearings
RBC
$11.8B
| – | – |
-3,728
| Closed | -$1.12M |
|
1797
Regency Centers
REG
$13.1B
| – | – |
-5,796
| Closed | -$419K |
|
1798
Remitly
RELY
$4.18B
| – | – |
-112,408
| Closed | -$1.51M |
|
1799
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-79,443
| Closed | -$2.47M |
|
1800
Robert Half
RHI
$3.65B
| – | – |
-73,997
| Closed | -$4.99M |
|