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 | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Eagle Bancorp
EGBN
$602M
| – | – |
-35,710
| Closed | -$806K |
|
1877
Enhabit
EHAB
$395M
| – | – |
-34,649
| Closed | -$274K |
|
1878
Elanco Animal Health
ELAN
$9.16B
| – | – |
-183,394
| Closed | -$2.69M |
|
1879
e.l.f. Beauty
ELF
$7.6B
| – | – |
-58,251
| Closed | -$6.35M |
|
1880
Energizer
ENR
$1.96B
| – | – |
-9,500
| Closed | -$302K |
|
1881
Equinor
EQNR
$60.1B
| – | – |
-238,869
| Closed | -$6.05M |
|
1882
Equity Residential
EQR
$25.5B
| – | – |
-5,491
| Closed | -$409K |
|
1883
EQT Corp
EQT
$32.2B
| – | – |
-5,800
| Closed | -$213K |
|
1884
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| – | – |
-4,394
| Closed | -$261K |
|
1885
ESAB
ESAB
$7.15B
| – | – |
-2,889
| Closed | -$307K |
|
1886
Energy Services of America
ESOA
$165M
| – | – |
-13,800
| Closed | -$131K |
|
1887
Establishment Labs
ESTA
$1.13B
| – | – |
-26,607
| Closed | -$1.15M |
|
1888
Edwards Lifesciences
EW
$47.5B
| – | – |
-355,894
| Closed | -$23.5M |
|
1889
Exelixis
EXEL
$10.2B
| – | – |
-21,159
| Closed | -$549K |
|
1890
Extra Space Storage
EXR
$31.3B
| – | – |
-3,015
| Closed | -$543K |
|
1891
National Vision
EYE
$1.86B
| – | – |
-48,563
| Closed | -$530K |
|
|
FARO
1892
DELISTED
Faro Technologies
FARO
| – | – |
-18,600
| Closed | -$356K |
|
1893
FTI Consulting
FCN
$5.46B
| – | – |
-1,210
| Closed | -$275K |
|
1894
Franklin Electric
FELE
$4.34B
| – | – |
-15,972
| Closed | -$1.67M |
|
1895
Ferguson
FERG
$47.8B
| – | – |
-81,193
| Closed | -$16.1M |
|
1896
Future Fuel
FF
$173M
| – | – |
-33,500
| Closed | -$193K |
|
1897
First Horizon
FHN
$11.3B
| – | – |
-293,290
| Closed | -$4.55M |
|
1898
FIVE9
FIVN
$2.06B
| – | – |
-53,797
| Closed | -$1.55M |
|
1899
Funko
FNKO
$179M
| – | – |
-20,900
| Closed | -$255K |
|
1900
FormFactor
FORM
$2.26B
| – | – |
-38,265
| Closed | -$1.76M |
|