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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $6.04M | 0.12% |
151,728
+27,692
| +22% | +$1.1M |
|
177
HF Sinclair
DINO
$9.56B
| $6.02M | 0.12% |
135,006
+69,482
| +106% | +$3.1M |
|
178
The Mosaic Company
MOS
$10.3B
| $5.98M | 0.12% |
223,481
+67,627
| +43% | +$1.81M |
|
179
Citizens Financial Group
CFG
$22.3B
| $5.93M | 0.12% |
144,426
+76,610
| +113% | +$3.15M |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.89M | 0.12% |
71,650
+9,128
| +15% | +$751K |
|
181
Vaxcyte
PCVX
$4.29B
| $5.89M | 0.12% |
+51,516
| New | +$5.89M |
|
182
APi Group
APG
$14.5B
| $5.86M | 0.12% |
266,106
+245,647
| +1,201% | +$5.41M |
|
183
Polaris
PII
$3.33B
| $5.83M | 0.12% |
70,084
+55,720
| +388% | +$4.64M |
|
184
Northrop Grumman
NOC
$83.2B
| $5.83M | 0.12% |
11,036
+8,978
| +436% | +$4.74M |
|
185
American Healthcare REIT
AHR
$7.2B
| $5.83M | 0.12% |
+223,193
| New | +$5.83M |
|
186
Brixmor Property Group
BRX
$8.63B
| $5.81M | 0.12% |
208,665
+134,983
| +183% | +$3.76M |
|
187
CareTrust REIT
CTRE
$7.56B
| $5.73M | 0.12% |
185,664
+111,464
| +150% | +$3.44M |
|
188
Independence Realty Trust
IRT
$4.22B
| $5.73M | 0.12% |
+279,490
| New | +$5.73M |
|
189
Pinnacle West Capital
PNW
$10.6B
| $5.72M | 0.12% |
64,590
+5,097
| +9% | +$452K |
|
190
Tyler Technologies
TYL
$24.2B
| $5.71M | 0.12% |
9,780
+9,191
| +1,560% | +$5.36M |
|
191
State Street
STT
$32B
| $5.67M | 0.12% |
64,056
+34,254
| +115% | +$3.03M |
|
192
UL Solutions
ULS
$12.8B
| $5.63M | 0.11% |
114,200
+109,273
| +2,218% | +$5.39M |
|
193
Microchip Technology
MCHP
$35.6B
| $5.61M | 0.11% |
69,893
+55,018
| +370% | +$4.42M |
|
194
Fomento Económico Mexicano
FMX
$29.6B
| $5.61M | 0.11% |
56,803
+50,664
| +825% | +$5M |
|
195
Ovintiv
OVV
$10.6B
| $5.6M | 0.11% |
146,136
-58,964
| -29% | -$2.26M |
|
196
Arm
ARM
$146B
| $5.49M | 0.11% |
38,393
+17,980
| +88% | +$2.57M |
|
197
Maplebear
CART
$11.9B
| $5.46M | 0.11% |
+134,100
| New | +$5.46M |
|
198
Plains All American Pipeline
PAA
$12.1B
| $5.39M | 0.11% |
310,428
+261,428
| +534% | +$4.54M |
|
199
Western Midstream Partners
WES
$14.5B
| $5.37M | 0.11% |
140,414
+39,801
| +40% | +$1.52M |
|
200
HDFC Bank
HDB
$361B
| $5.37M | 0.11% |
+85,800
| New | +$5.37M |
|