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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.3B
| $2.89M | 0.15% |
88,019
-79,281
| -47% | -$2.6M |
|
177
Kite Realty
KRG
$5.11B
| $2.89M | 0.15% |
+137,171
| New | +$2.89M |
|
178
Lyft
LYFT
$7B
| $2.88M | 0.15% |
+261,610
| New | +$2.88M |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.15% |
+159,841
| New | +$2.85M |
|
180
Deere & Co
DE
$128B
| $2.84M | 0.15% |
+6,633
| New | +$2.84M |
|
181
Madison Square Garden
MSGS
$4.7B
| $2.83M | 0.15% |
15,414
-1,021
| -6% | -$187K |
|
|
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | 0.15% |
228,832
+5,507
| +2% | +$67.7K |
|
|
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.81M | 0.15% |
53,009
+43,009
| +430% | +$2.28M |
|
184
Graco
GGG
$14.2B
| $2.8M | 0.15% |
41,646
+29,752
| +250% | +$2M |
|
185
IAC Inc
IAC
$2.96B
| $2.79M | 0.15% |
76,562
-18,683
| -20% | -$680K |
|
186
Patterson-UTI
PTEN
$2.19B
| $2.77M | 0.15% |
164,272
-25,787
| -14% | -$434K |
|
187
Lumentum
LITE
$10.3B
| $2.75M | 0.14% |
+52,699
| New | +$2.75M |
|
188
Coherent
COHR
$14.9B
| $2.75M | 0.14% |
78,293
+45,985
| +142% | +$1.61M |
|
|
LTHM
189
DELISTED
Livent Corporation
LTHM
| $2.71M | 0.14% |
136,461
-33,453
| -20% | -$665K |
|
190
monday.com
MNDY
$9.57B
| $2.7M | 0.14% |
+22,105
| New | +$2.7M |
|
191
Lantheus
LNTH
$3.7B
| $2.68M | 0.14% |
52,519
+17,873
| +52% | +$911K |
|
192
Weatherford International
WFRD
$4.5B
| $2.66M | 0.14% |
52,276
+6,876
| +15% | +$350K |
|
193
YPF
YPF
$12B
| $2.65M | 0.14% |
288,500
-83,116
| -22% | -$764K |
|
194
Blackstone Secured Lending
BXSL
$6.73B
| $2.65M | 0.14% |
118,400
+28,100
| +31% | +$628K |
|
195
ASE Group
ASX
$22.7B
| $2.65M | 0.14% |
+421,936
| New | +$2.65M |
|
196
Marsh & McLennan
MMC
$100B
| $2.61M | 0.14% |
15,791
-92
| -0.6% | -$15.2K |
|
197
Synovus
SNV
$7.15B
| $2.61M | 0.14% |
+69,501
| New | +$2.61M |
|
198
Bloom Energy
BE
$13B
| $2.58M | 0.14% |
134,940
+60,200
| +81% | +$1.15M |
|
199
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.56M | 0.13% |
55,306
+43,508
| +369% | +$2.02M |
|
200
Coca-Cola Consolidated
COKE
$10.5B
| $2.56M | 0.13% |
50,000
+8,530
| +21% | +$437K |
|