JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-51,977
| Closed | -$345K |
|
1877
MakeMyTrip
MMYT
$9.56B
| – | – |
-45,761
| Closed | -$1.41M |
|
1878
Monro
MNRO
$530M
| – | – |
-10,300
| Closed | -$448K |
|
1879
Montauk Renewables
MNTK
$294M
| – | – |
-66,890
| Closed | -$1.17M |
|
1880
Altria Group
MO
$112B
| – | – |
-9,445
| Closed | -$381K |
|
1881
Molina Healthcare
MOH
$9.47B
| – | – |
-9,715
| Closed | -$3.2M |
|
1882
Moderna
MRNA
$9.78B
| – | – |
-4,503
| Closed | -$532K |
|
1883
Merus
MRUS
$5.1B
| – | – |
-31,000
| Closed | -$621K |
|
1884
Mine Safety
MSA
$6.67B
| – | – |
-5,459
| Closed | -$597K |
|
1885
MasTec
MTZ
$14B
| – | – |
-3,965
| Closed | -$251K |
|
1886
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-17,497
| Closed | -$79K |
|
1887
Microvast
MVST
$829M
| – | – |
-21,300
| Closed | -$39K |
|
1888
Magnachip Semiconductor
MX
$107M
| – | – |
-34,900
| Closed | -$357K |
|
1889
MaxLinear
MXL
$1.36B
| – | – |
-73,743
| Closed | -$2.41M |
|
1890
Nautilus Biotechnolgy
NAUT
$83.5M
| – | – |
-15,000
| Closed | -$32K |
|
1891
NextEra Energy, Inc.
NEE
$146B
| – | – |
-22,042
| Closed | -$1.73M |
|
1892
Newmont
NEM
$83.7B
| – | – |
-168,300
| Closed | -$7.07M |
|
1893
Neogen
NEOG
$1.25B
| – | – |
-10,505
| Closed | -$146K |
|
1894
NewMarket
NEU
$7.64B
| – | – |
-2,686
| Closed | -$808K |
|
1895
Nexa Resources
NEXA
$641M
| – | – |
-28,700
| Closed | -$148K |
|
1896
New Fortress Energy
NFE
$672M
| – | – |
-156,300
| Closed | -$6.83M |
|
1897
Netflix
NFLX
$529B
| – | – |
-3,385
| Closed | -$797K |
|
1898
NiSource
NI
$19B
| – | – |
-13,972
| Closed | -$352K |
|
1899
NIO
NIO
$13.4B
| – | – |
-10,891
| Closed | -$172K |
|
1900
Nektar Therapeutics
NKTR
$764M
| – | – |
-9,293
| Closed | -$446K |
|