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 | |
|---|---|---|---|---|---|---|
2051
AAR Corp
AIR
$2.71B
| – | – |
-35,035
| Closed | -$1.26M |
|
2052
Acadia Realty Trust
AKR
$2.64B
| – | – |
-47,200
| Closed | -$596K |
|
2053
Allete
ALE
$3.7B
| – | – |
-4,443
| Closed | -$222K |
|
2054
Align Technology
ALGN
$9.95B
| – | – |
-29,638
| Closed | -$6.14M |
|
2055
Alto Ingredients
ALTO
$89.8M
| – | – |
-84,639
| Closed | -$308K |
|
2056
Advanced Micro Devices
AMD
$246B
| – | – |
-127,526
| Closed | -$8.08M |
|
2057
Ametek
AME
$43.2B
| – | – |
-14,511
| Closed | -$1.65M |
|
2058
Amgen
AMGN
$152B
| – | – |
-4,362
| Closed | -$983K |
|
2059
American Homes 4 Rent
AMH
$12.9B
| – | – |
-48,701
| Closed | -$1.6M |
|
2060
Aon
AON
$79.8B
| – | – |
-5,441
| Closed | -$1.46M |
|
2061
A.O. Smith
AOS
$10.3B
| – | – |
-10,452
| Closed | -$507K |
|
2062
APA Corp
APA
$8.14B
| – | – |
-140,488
| Closed | -$4.8M |
|
2063
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-153,327
| Closed | -$2.16M |
|
2064
Appian
APPN
$2.25B
| – | – |
-39,726
| Closed | -$1.62M |
|
2065
Apyx Medical
APYX
$74.9M
| – | – |
-10,500
| Closed | -$47K |
|
2066
Ares Management
ARES
$38.8B
| – | – |
-9,311
| Closed | -$577K |
|
2067
Arlo Technologies
ARLO
$1.88B
| – | – |
-13,000
| Closed | -$60K |
|
2068
Arrow Electronics
ARW
$6.54B
| – | – |
-3,504
| Closed | -$323K |
|
2069
Asana
ASAN
$3.14B
| – | – |
-101,550
| Closed | -$2.26M |
|
2070
AerSale
ASLE
$404M
| – | – |
-31,600
| Closed | -$585K |
|
2071
Aspen Aerogels
ASPN
$545M
| – | – |
-37,700
| Closed | -$348K |
|
2072
Astronics
ATRO
$1.34B
| – | – |
-16,100
| Closed | -$127K |
|
2073
AngloGold Ashanti
AU
$30B
| – | – |
-104,871
| Closed | -$1.45M |
|
2074
Atlantic Union Bankshares
AUB
$5.08B
| – | – |
-7,904
| Closed | -$240K |
|
2075
Broadcom
AVGO
$1.57T
| – | – |
-140,270
| Closed | -$6.23M |
|