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 | |
|---|---|---|---|---|---|---|
1901
Shift4
FOUR
$6.01B
| – | – |
-27,589
| Closed | -$2.44M |
|
|
FPI
1902
Farmland Partners
FPI
$473M
| – | – |
-43,521
| Closed | -$455K |
|
1903
Fastly
FSLY
$1.1B
| – | – |
-164,800
| Closed | -$1.25M |
|
1904
Fortrea Holdings
FTRE
$1.06B
| – | – |
-155,070
| Closed | -$3.1M |
|
1905
fuboTV
FUBO
$1.37B
| – | – |
-19,653
| Closed | -$27.9K |
|
1906
Cedar Fair
FUN
$2.53B
| – | – |
-6,000
| Closed | -$242K |
|
1907
StealthGas
GASS
$276M
| – | – |
-19,114
| Closed | -$130K |
|
1908
Gannett
GCI
$629M
| – | – |
-136,997
| Closed | -$770K |
|
1909
Genesis Energy
GEL
$2.03B
| – | – |
-20,125
| Closed | -$269K |
|
1910
GFL Environmental
GFL
$17.4B
| – | – |
-15,200
| Closed | -$606K |
|
1911
GlobalFoundries
GFS
$18.5B
| – | – |
-7,568
| Closed | -$305K |
|
|
CBIO
1912
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-115
| Closed | -$1.95K |
|
1913
Goldman Sachs
GS
$223B
| – | – |
-1,104
| Closed | -$547K |
|
1914
FerroAtlántica
GSM
$799M
| – | – |
-133,200
| Closed | -$618K |
|
1915
GitLab
GTLB
$7.63B
| – | – |
-139,500
| Closed | -$7.19M |
|
1916
Garrett Motion
GTX
$2.64B
| – | – |
-102,167
| Closed | -$836K |
|
1917
Guidewire Software
GWRE
$22B
| – | – |
-28,225
| Closed | -$5.16M |
|
1918
Halozyme
HALO
$8.76B
| – | – |
-58,400
| Closed | -$3.34M |
|
1919
HCI Group
HCI
$2.21B
| – | – |
-2,937
| Closed | -$314K |
|
|
HEES
1920
DELISTED
H&E Equipment Services
HEES
| – | – |
-32,284
| Closed | -$1.57M |
|
1921
HEICO
HEI
$44.8B
| – | – |
-947
| Closed | -$248K |
|
1922
Helen of Troy
HELE
$587M
| – | – |
-45,400
| Closed | -$2.81M |
|
1923
Hormel Foods
HRL
$14.1B
| – | – |
-12,998
| Closed | -$412K |
|
1924
H&R Block
HRB
$6.85B
| – | – |
-6,000
| Closed | -$381K |
|
1925
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-66,701
| Closed | -$816K |
|