JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Owens Corning
OC
$13B
| – | – |
-5,308
| Closed | -$885K |
|
1852
OGE Energy
OGE
$8.89B
| – | – |
-28,556
| Closed | -$979K |
|
1853
Omega Healthcare
OHI
$12.6B
| – | – |
-25,826
| Closed | -$818K |
|
1854
Okta
OKTA
$16.1B
| – | – |
-16,613
| Closed | -$1.74M |
|
1855
Olaplex Holdings
OLPX
$947M
| – | – |
-397,679
| Closed | -$764K |
|
1856
Old National Bancorp
ONB
$8.75B
| – | – |
-13,459
| Closed | -$234K |
|
1857
Option Care Health
OPCH
$4.78B
| – | – |
-6,000
| Closed | -$201K |
|
1858
Opko Health
OPK
$1.14B
| – | – |
-117
| Closed | -$140 |
|
1859
OptimizeRx
OPRX
$341M
| – | – |
-18,638
| Closed | -$226K |
|
1860
Ormat Technologies
ORA
$5.59B
| – | – |
-23,160
| Closed | -$1.53M |
|
1861
Old Second Bancorp
OSBC
$959M
| – | – |
-15,805
| Closed | -$219K |
|
1862
OneSpan
OSPN
$591M
| – | – |
-44,942
| Closed | -$523K |
|
1863
OSI Systems
OSIS
$4.03B
| – | – |
-7,082
| Closed | -$1.01M |
|
|
OTLY
1864
Oatly Group
OTLY
$521M
| – | – |
-552
| Closed | -$12.5K |
|
1865
Ranpak Holdings
PACK
$411M
| – | – |
-92,175
| Closed | -$725K |
|
1866
Puma Biotechnology
PBYI
$232M
| – | – |
-41,658
| Closed | -$221K |
|
1867
Vaxcyte
PCVX
$4.21B
| – | – |
-30,224
| Closed | -$2.06M |
|
1868
Peoples Bancorp
PEBO
$1.09B
| – | – |
-14,274
| Closed | -$423K |
|
1869
Penumbra
PEN
$10.8B
| – | – |
-9,118
| Closed | -$2.03M |
|
1870
Preferred Bank
PFBC
$1.17B
| – | – |
-3,322
| Closed | -$255K |
|
1871
BiomX
PHGE
$13.2M
| – | – |
-1,921
| Closed | -$8.64K |
|
1872
Phinia Inc
PHIN
$2.28B
| – | – |
-27,062
| Closed | -$1.04M |
|
1873
Pharvaris
PHVS
$1.53B
| – | – |
-11,700
| Closed | -$270K |
|
1874
Piper Sandler
PIPR
$6.1B
| – | – |
-1,038
| Closed | -$206K |
|
1875
Playtika
PLTK
$1.37B
| – | – |
-13,258
| Closed | -$93.5K |
|