JF
Jump Financial Portfolio holdings
AUM $8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Olema Pharmaceuticals
OLMA
$549M
| – | – |
-19,866
| Closed | -$279K |
|
2102
Olin
OLN
$2.91B
| – | – |
-9,000
| Closed | -$486K |
|
2103
Olo Inc
OLO
| – | – |
-95,374
| Closed | -$546K |
|
2104
Owens & Minor
OMI
$402M
| – | – |
-98,214
| Closed | -$1.89M |
|
|
ONL
2105
Orion Office REIT
ONL
$164M
| – | – |
-29,215
| Closed | -$167K |
|
2106
Oportun Financial
OPRT
$294M
| – | – |
-110,411
| Closed | -$432K |
|
2107
Oppenheimer Holdings
OPY
$829M
| – | – |
-5,200
| Closed | -$215K |
|
|
ORC
2108
Orchid Island Capital
ORC
$1.04B
| – | – |
-145,889
| Closed | -$1.23M |
|
2109
Organogenesis Holdings
ORGO
$629M
| – | – |
-45,228
| Closed | -$185K |
|
2110
Otter Tail
OTTR
$3.5B
| – | – |
-13,765
| Closed | -$1.17M |
|
2111
Blue Owl Capital
OWL
$12.1B
| – | – |
-33,718
| Closed | -$502K |
|
2112
Pan American Silver
PAAS
$15.7B
| – | – |
-14,412
| Closed | -$235K |
|
2113
Pacific Biosciences
PACB
$360M
| – | – |
-15,092
| Closed | -$148K |
|
2114
Pampa Energía
PAM
$3.22B
| – | – |
-7,034
| Closed | -$348K |
|
2115
PAR Technology
PAR
$1.75B
| – | – |
-13,100
| Closed | -$570K |
|
2116
UiPath
PATH
$6.2B
| – | – |
-40,104
| Closed | -$996K |
|
2117
Paymentus
PAY
$4.03B
| – | – |
-26,395
| Closed | -$472K |
|
2118
Payoneer
PAYO
$2.33B
| – | – |
-162,100
| Closed | -$845K |
|
2119
PBF Energy
PBF
$3.23B
| – | – |
-25,565
| Closed | -$1.12M |
|
2120
Petrobras
PBR
$82.8B
| – | – |
-366,270
| Closed | -$5.85M |
|
2121
PureCycle Technologies
PCT
$2.45B
| – | – |
-19,397
| Closed | -$78.6K |
|
2122
Paylocity
PCTY
$9.22B
| – | – |
-2,910
| Closed | -$480K |
|
2123
PDF Solutions
PDFS
$776M
| – | – |
-6,237
| Closed | -$200K |
|
|
PGRE
2124
Paramount Group
PGRE
$1.56B
| – | – |
-24,772
| Closed | -$128K |
|
2125
Progyny
PGNY
$1.9B
| – | – |
-33,602
| Closed | -$1.25M |
|