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 | |
|---|---|---|---|---|---|---|
2076
Altimmune
ALT
$314M
| – | – |
-281,000
| Closed | -$1.87M |
|
2077
ALX Oncology
ALXO
$57.8M
| – | – |
-140,000
| Closed | -$844K |
|
2078
Antero Midstream
AM
$8.73B
| – | – |
-69,966
| Closed | -$1.03M |
|
2079
AMC Networks
AMCX
$328M
| – | – |
-62,508
| Closed | -$604K |
|
2080
Amcor
AMCR
$19.1B
| – | – |
-25,406
| Closed | -$248K |
|
2081
Amgen
AMGN
$153B
| – | – |
-29,041
| Closed | -$9.07M |
|
2082
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-17,685
| Closed | -$33.6K |
|
2083
American Superconductor
AMSC
$2.21B
| – | – |
-32,300
| Closed | -$755K |
|
2084
American Well
AMWL
$113M
| – | – |
-2,049
| Closed | -$13.3K |
|
2085
Annexon
ANNX
$238M
| – | – |
-42,953
| Closed | -$210K |
|
2086
Apogee Therapeutics
APGE
$2.26B
| – | – |
-43,458
| Closed | -$1.71M |
|
2087
Vaalco Energy
EGY
$399M
| – | – |
-15,301
| Closed | -$95.9K |
|
2088
Encompass Health
EHC
$12.6B
| – | – |
-3,342
| Closed | -$287K |
|
2089
Employers Holdings
EIG
$1B
| – | – |
-7,001
| Closed | -$298K |
|
2090
Annaly Capital Management
NLY
$14.2B
| – | – |
-21,835
| Closed | -$416K |
|
2091
Newmark Group
NMRK
$3.28B
| – | – |
-105,500
| Closed | -$1.08M |
|
2092
NN Inc
NNBR
$125M
| – | – |
-34,438
| Closed | -$103K |
|
2093
NNN REIT
NNN
$8.18B
| – | – |
-53,881
| Closed | -$2.3M |
|
2094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-55,149
| Closed | -$5.3M |
|
2095
Pyxis Oncology
PYXS
$118M
| – | – |
-13,883
| Closed | -$46K |
|
2096
Papa John's
PZZA
$1.58B
| – | – |
-9,719
| Closed | -$457K |
|
2097
QuidelOrtho
QDEL
$1.95B
| – | – |
-34,869
| Closed | -$1.16M |
|
2098
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-123,372
| Closed | -$12.3M |
|
2099
Qualys
QLYS
$4.87B
| – | – |
-26,239
| Closed | -$3.74M |
|
2100
QuantumScape
QS
$4.44B
| – | – |
-128,400
| Closed | -$632K |
|