JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Blue Bird Corp
BLBD
$1.87B
| – | – |
-20,901
| Closed | -$1.13M |
|
1952
TopBuild
BLD
$12.3B
| – | – |
-2,465
| Closed | -$950K |
|
|
BLDP
1953
Ballard Power Systems
BLDP
$598M
| – | – |
-267,361
| Closed | -$602K |
|
1954
Biomea Fusion
BMEA
$114M
| – | – |
-10,800
| Closed | -$48.6K |
|
1955
Vanguard Total Bond Market
BND
$135B
| – | – |
-6,722
| Closed | -$484K |
|
1956
BP
BP
$87.4B
| – | – |
-27,700
| Closed | -$1,000K |
|
1957
BRC Inc
BRCC
$174M
| – | – |
-19,951
| Closed | -$122K |
|
1958
Bruker
BRKR
$4.68B
| – | – |
-62,387
| Closed | -$3.98M |
|
1959
Berry Corp
BRY
$249M
| – | – |
-44,651
| Closed | -$288K |
|
1960
Santander
BSBR
$40.6B
| – | – |
-33,526
| Closed | -$166K |
|
1961
Bit Digital
BTBT
$807M
| – | – |
-16,385
| Closed | -$52.1K |
|
1962
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-34,400
| Closed | -$353K |
|
1963
Peabody Energy
BTU
$2.33B
| – | – |
-155,203
| Closed | -$3.43M |
|
1964
Babcock & Wilcox
BW
$215M
| – | – |
-14,903
| Closed | -$21.6K |
|
1965
Bowman Consulting
BWMN
$704M
| – | – |
-8,967
| Closed | -$285K |
|
|
BBBY
1966
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-47,300
| Closed | -$619K |
|
1967
Corporacion America
CAAP
$3.49B
| – | – |
-13,214
| Closed | -$220K |
|
1968
Caleres
CAL
$531M
| – | – |
-6,907
| Closed | -$232K |
|
1969
Capricor Therapeutics
CAPR
$308M
| – | – |
-52,100
| Closed | -$249K |
|
1970
Carrier Global
CARR
$55.8B
| – | – |
-24,431
| Closed | -$1.54M |
|
1971
Casey's General Stores
CASY
$18.8B
| – | – |
-6,082
| Closed | -$2.32M |
|
1972
Cato Corp
CATO
$87.2M
| – | – |
-11,788
| Closed | -$65.3K |
|
1973
Cathay General Bancorp
CATY
$3.43B
| – | – |
-30,700
| Closed | -$1.16M |
|
1974
Cadeler
CDLR
$1.84B
| – | – |
-10,300
| Closed | -$258K |
|
1975
Celanese
CE
$5.34B
| – | – |
-7,232
| Closed | -$976K |
|