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 | |
|---|---|---|---|---|---|---|
1826
CommScope
COMM
$3.59B
| – | – |
-62,382
| Closed | -$381K |
|
1827
Core Scientific
CORZ
$4.44B
| – | – |
-111,972
| Closed | -$1.33M |
|
1828
Corebridge Financial
CRBG
$18.1B
| – | – |
-179,251
| Closed | -$5.23M |
|
1829
Cricut
CRCT
$1.29B
| – | – |
-10,271
| Closed | -$71.2K |
|
1830
Crescent Energy
CRGY
$2.12B
| – | – |
-91,053
| Closed | -$997K |
|
1831
Carter's
CRI
$1.05B
| – | – |
-57,526
| Closed | -$3.74M |
|
1832
Comstock Resources
CRK
$4.53B
| – | – |
-104,879
| Closed | -$1.17M |
|
1833
Cerence
CRNC
$409M
| – | – |
-139,304
| Closed | -$439K |
|
1834
Ceragon Networks
CRNT
$182M
| – | – |
-44,800
| Closed | -$123K |
|
1835
Crocs
CROX
$4.55B
| – | – |
-2,322
| Closed | -$336K |
|
1836
CoStar Group
CSGP
$37.3B
| – | – |
-10,001
| Closed | -$754K |
|
1837
Capital Southwest
CSWC
$1.27B
| – | – |
-9,402
| Closed | -$238K |
|
|
CSW
1838
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-807
| Closed | -$296K |
|
1839
Cytek Biosciences
CTKB
$522M
| – | – |
-73,697
| Closed | -$408K |
|
1840
CubeSmart
CUBE
$9.38B
| – | – |
-4,758
| Closed | -$256K |
|
1841
Cousins Properties
CUZ
$4.88B
| – | – |
-29,862
| Closed | -$880K |
|
1842
Commercial Vehicle Group
CVGI
$67.3M
| – | – |
-10,873
| Closed | -$35.3K |
|
1843
Civeo
CVEO
$294M
| – | – |
-7,300
| Closed | -$200K |
|
1844
CVR Energy
CVI
$3.1B
| – | – |
-9,973
| Closed | -$230K |
|
1845
Covenant Logistics
CVLG
$597M
| – | – |
-11,574
| Closed | -$306K |
|
1846
Curtiss-Wright
CW
$18.2B
| – | – |
-624
| Closed | -$205K |
|
1847
Crexendo
CXDO
$194M
| – | – |
-11,800
| Closed | -$54.8K |
|
1848
CoreCivic
CXW
$2.1B
| – | – |
-50,097
| Closed | -$634K |
|
1849
Community Health Systems
CYH
$415M
| – | – |
-133,568
| Closed | -$811K |
|
1850
CryoPort
CYRX
$503M
| – | – |
-66,195
| Closed | -$537K |
|