JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Materion
MTRN
$2.29B
| – | – |
-1,711
| Closed | -$225K |
|
2077
Murphy Oil
MUR
$3.62B
| – | – |
-65,799
| Closed | -$3.01M |
|
2078
Murphy USA
MUSA
$7.43B
| – | – |
-10,000
| Closed | -$4.19M |
|
2079
Myers Industries
MYE
$614M
| – | – |
-41,600
| Closed | -$964K |
|
2080
N-able
NABL
$1.54B
| – | – |
-41,000
| Closed | -$536K |
|
2081
NBT Bancorp
NBTB
$2.27B
| – | – |
-5,956
| Closed | -$218K |
|
2082
National CineMedia
NCMI
$436M
| – | – |
-85,320
| Closed | -$439K |
|
2083
nCino
NCNO
$3.58B
| – | – |
-61,674
| Closed | -$2.31M |
|
2084
Nasdaq
NDAQ
$55B
| – | – |
-22,381
| Closed | -$1.41M |
|
2085
Nordson
NDSN
$12.6B
| – | – |
-10,813
| Closed | -$2.97M |
|
2086
Neogen
NEOG
$1.21B
| – | – |
-13,411
| Closed | -$212K |
|
2087
Cloudflare
NET
$77.3B
| – | – |
-18,646
| Closed | -$1.81M |
|
2088
NewMarket
NEU
$7.81B
| – | – |
-572
| Closed | -$363K |
|
|
NGD
2089
New Gold Inc
NGD
$5.19B
| – | – |
-12,500
| Closed | -$21.3K |
|
2090
Natural Gas Services Group
NGS
$335M
| – | – |
-10,992
| Closed | -$214K |
|
2091
Ingevity
NGVT
$2.13B
| – | – |
-18,081
| Closed | -$862K |
|
2092
National Health Investors
NHI
$3.7B
| – | – |
-4,119
| Closed | -$259K |
|
2093
Nicolet Bankshares
NIC
$2.02B
| – | – |
-2,440
| Closed | -$210K |
|
2094
New Jersey Resources
NJR
$4.67B
| – | – |
-11,285
| Closed | -$484K |
|
2095
New Mountain Finance
NMFC
$1.12B
| – | – |
-49,976
| Closed | -$633K |
|
2096
Inotiv
NOTV
$54.6M
| – | – |
-17,330
| Closed | -$190K |
|
2097
National Presto Industries
NPK
$780M
| – | – |
-2,493
| Closed | -$209K |
|
2098
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-52,560
| Closed | -$1.45M |
|
2099
Nutanix
NTNX
$20.5B
| – | – |
-66,307
| Closed | -$4.09M |
|
|
NTST
2100
NETSTREIT Corp
NTST
$1.76B
| – | – |
-50,883
| Closed | -$935K |
|