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 | |
|---|---|---|---|---|---|---|
1826
Fulgent Genetics
FLGT
$683M
| – | – |
-20,920
| Closed | -$410K |
|
|
FLIC
1827
DELISTED
First of Long Island Corp
FLIC
| – | – |
-13,883
| Closed | -$139K |
|
1828
Flywire
FLYW
$1.6B
| – | – |
-60,987
| Closed | -$1,000K |
|
1829
Floor & Decor
FND
$9.35B
| – | – |
-46,889
| Closed | -$4.66M |
|
1830
Franco-Nevada
FNV
$37.8B
| – | – |
-5,600
| Closed | -$664K |
|
1831
Forrester Research
FORR
$188M
| – | – |
-16,608
| Closed | -$284K |
|
1832
Fox Class A
FOXA
$26.1B
| – | – |
-60,284
| Closed | -$2.07M |
|
1833
Frontline
FRO
$5.01B
| – | – |
-35,752
| Closed | -$921K |
|
1834
First Solar
FSLR
$21.8B
| – | – |
-14,041
| Closed | -$3.17M |
|
1835
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-30,872
| Closed | -$151K |
|
1836
Fulcrum Therapeutics
FULC
$392M
| – | – |
-94,181
| Closed | -$584K |
|
1837
Forward Air
FWRD
$916M
| – | – |
-116,015
| Closed | -$2.21M |
|
1838
Genpact
G
$7.61B
| – | – |
-21,169
| Closed | -$681K |
|
1839
Golub Capital BDC
GBDC
$3.91B
| – | – |
-212,443
| Closed | -$3.34M |
|
1840
General Dynamics
GD
$86.4B
| – | – |
-21,943
| Closed | -$6.37M |
|
1841
GoDaddy
GDDY
$20.6B
| – | – |
-1,599
| Closed | -$223K |
|
1842
Greif
GEF
$3.5B
| – | – |
-5,179
| Closed | -$298K |
|
1843
Genius Sports
GENI
$3.06B
| – | – |
-199,510
| Closed | -$1.09M |
|
1844
Geron
GERN
$868M
| – | – |
-152,700
| Closed | -$647K |
|
1845
Gevo
GEVO
$389M
| – | – |
-49,978
| Closed | -$27.8K |
|
1846
Griffon
GFF
$3.67B
| – | – |
-16,487
| Closed | -$1.05M |
|
1847
Global Industrial
GIC
$1.44B
| – | – |
-8,841
| Closed | -$277K |
|
1848
Globe Life
GL
$11.4B
| – | – |
-35,441
| Closed | -$2.92M |
|
1849
Gladstone Capital
GLAD
$528M
| – | – |
-10,649
| Closed | -$248K |
|
1850
Monte Rosa Therapeutics
GLUE
$298M
| – | – |
-16,338
| Closed | -$61.1K |
|