JF
Jump Financial Portfolio holdings
AUM
$8.14B
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 | |
|---|---|---|---|---|---|---|
|
BRKL
2051
DELISTED
Brookline Bancorp
BRKL
| – | – |
-76,788
| Closed | -$775K |
|
2052
Braze
BRZE
$2.85B
| – | – |
-145,858
| Closed | -$4.72M |
|
2053
Bentley Systems
BSY
$16.2B
| – | – |
-8,081
| Closed | -$411K |
|
2054
Bioventus
BVS
$471M
| – | – |
-14,238
| Closed | -$170K |
|
2055
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-37,802
| Closed | -$1.11M |
|
2056
Byrna Technologies
BYRN
$461M
| – | – |
-31,387
| Closed | -$533K |
|
2057
Cabaletta Bio
CABA
$144M
| – | – |
-109,786
| Closed | -$518K |
|
2058
Avis
CAR
$5.53B
| – | – |
-32,373
| Closed | -$2.84M |
|
2059
CBRE Group
CBRE
$47.3B
| – | – |
-2,758
| Closed | -$343K |
|
2060
Cracker Barrel
CBRL
$1.2B
| – | – |
-6,981
| Closed | -$317K |
|
2061
CBIZ
CBZ
$3.46B
| – | – |
-4,012
| Closed | -$270K |
|
2062
Chemours
CC
$2.24B
| – | – |
-70,464
| Closed | -$1.43M |
|
2063
Coastal Financial
CCB
$1.72B
| – | – |
-6,604
| Closed | -$357K |
|
2064
C4 Therapeutics
CCCC
$182M
| – | – |
-134,636
| Closed | -$767K |
|
2065
Cross Country Healthcare
CCRN
$420M
| – | – |
-68,311
| Closed | -$918K |
|
2066
Cardlytics
CDLX
$53.8M
| – | – |
-45,168
| Closed | -$145K |
|
2067
CareDx
CDNA
$678M
| – | – |
-75,382
| Closed | -$2.35M |
|
2068
CEVA Inc
CEVA
$520M
| – | – |
-8,817
| Closed | -$213K |
|