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 | |
|---|---|---|---|---|---|---|
1901
NMI Holdings
NMIH
$3.1B
| – | – |
-33,300
| Closed | -$678K |
|
1902
Nomura Holdings
NMR
$21.1B
| – | – |
-37,357
| Closed | -$123K |
|
|
NNDM
1903
Nano Dimension
NNDM
$293M
| – | – |
-123,800
| Closed | -$296K |
|
1904
NNN REIT
NNN
$8.18B
| – | – |
-8,100
| Closed | -$323K |
|
1905
Inotiv
NOTV
$56.3M
| – | – |
-31,200
| Closed | -$526K |
|
1906
NetApp
NTAP
$23.7B
| – | – |
-5,311
| Closed | -$328K |
|
1907
Celanese
CE
$5.34B
| – | – |
-59,891
| Closed | -$5.41M |
|
1908
Century Aluminum
CENX
$2.06B
| – | – |
-19,200
| Closed | -$101K |
|
1909
Citizens Financial Group
CFG
$22.3B
| – | – |
-143,970
| Closed | -$4.95M |
|
1910
Cullinan Oncology
CGEM
$413M
| – | – |
-21,700
| Closed | -$278K |
|
1911
Cognyte Software
CGNT
$657M
| – | – |
-19,378
| Closed | -$78K |
|
1912
Church & Dwight Co
CHD
$23.3B
| – | – |
-66,600
| Closed | -$4.76M |
|
1913
Charter Communications
CHTR
$35.7B
| – | – |
-22,289
| Closed | -$6.76M |
|
1914
Ciena
CIEN
$16.5B
| – | – |
-61,754
| Closed | -$2.5M |
|
1915
Civitas Resources
CIVI
$3.19B
| – | – |
-76,756
| Closed | -$4.41M |
|
1916
Core Laboratories
CLB
$592M
| – | – |
-12,000
| Closed | -$162K |
|
1917
Clean Energy Fuels
CLNE
$546M
| – | – |
-28,430
| Closed | -$152K |
|
1918
CleanSpark
CLSK
$2.6B
| – | – |
-14,056
| Closed | -$45K |
|
1919
Clarivate
CLVT
$2.96B
| – | – |
-322,312
| Closed | -$3.03M |
|
1920
Clearwater Paper
CLW
$354M
| – | – |
-15,300
| Closed | -$575K |
|
1921
Columbus McKinnon
CMCO
$428M
| – | – |
-12,600
| Closed | -$330K |
|
1922
Comcast
CMCSA
$125B
| – | – |
-49,600
| Closed | -$1.46M |
|
1923
CompoSecure
CMPO
$1.89B
| – | – |
-14,784
| Closed | -$62K |
|
1924
Costamare
CMRE
$1.45B
| – | – |
-41,600
| Closed | -$372K |
|
1925
Claros Mortgage Trust
CMTG
$538M
| – | – |
-25,292
| Closed | -$297K |
|