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 | |
|---|---|---|---|---|---|---|
2076
Avanos Medical
AVNS
$590M
| – | – |
-33,800
| Closed | -$736K |
|
2077
Avient
AVNT
$3.45B
| – | – |
-66,321
| Closed | -$2.01M |
|
2078
Avantor
AVTR
$9.07B
| – | – |
-354,393
| Closed | -$6.95M |
|
2079
Avery Dennison
AVY
$13.1B
| – | – |
-3,138
| Closed | -$511K |
|
2080
American Water Works
AWK
$28B
| – | – |
-4,291
| Closed | -$558K |
|
2081
American States Water
AWR
$2.88B
| – | – |
-7,872
| Closed | -$614K |
|
|
AZEK
2082
DELISTED
The AZEK Co
AZEK
| – | – |
-118,696
| Closed | -$1.97M |
|
2083
Azenta
AZTA
$1.39B
| – | – |
-70,801
| Closed | -$3.03M |
|
2084
Boeing
BA
$174B
| – | – |
-2,406
| Closed | -$291K |
|
2085
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-94,996
| Closed | -$944K |
|
2086
Best Buy
BBY
$16.1B
| – | – |
-86,976
| Closed | -$5.51M |
|
2087
Bright Horizons
BFAM
$6.64B
| – | – |
-54,249
| Closed | -$3.13M |
|
2088
Brighthouse Financial
BHF
$2.48B
| – | – |
-19,701
| Closed | -$856K |
|
2089
Biogen
BIIB
$20.6B
| – | – |
-925
| Closed | -$247K |
|
2090
Allbirds
BIRD
$51M
| – | – |
-3,610
| Closed | -$219K |
|
2091
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,310
| Closed | -$387K |
|
2092
Buckle
BKE
$3.03B
| – | – |
-19,500
| Closed | -$617K |
|
2093
Black Hills Corp
BKH
$4.35B
| – | – |
-12,600
| Closed | -$853K |
|
2094
Bakkt Holdings
BKKT
$122M
| – | – |
-1,938
| Closed | -$110K |
|
2095
Booking.com
BKNG
$178B
| – | – |
-301
| Closed | -$494K |
|
2096
Baker Hughes
BKR
$44.9B
| – | – |
-110,013
| Closed | -$2.31M |
|
2097
Blackrock
BLK
$170B
| – | – |
-1,079
| Closed | -$593K |
|
2098
Blackbaud
BLKB
$3.23B
| – | – |
-25,300
| Closed | -$1.12M |
|
2099
Bloomin' Brands
BLMN
$605M
| – | – |
-65,976
| Closed | -$1.21M |
|
2100
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,711
| Closed | -$400K |
|