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 | |
|---|---|---|---|---|---|---|
2126
Cincinnati Financial
CINF
$24B
| – | – |
-2,134
| Closed | -$265K |
|
2127
Core Laboratories
CLB
$582M
| – | – |
-48,089
| Closed | -$821K |
|
2128
Columbia Financial
CLBK
$1.58B
| – | – |
-10,572
| Closed | -$182K |
|
|
CLCO
2129
Cool Company
CLCO
$403M
| – | – |
-13,615
| Closed | -$151K |
|
2130
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-38,100
| Closed | -$866K |
|
2131
Clean Energy Fuels
CLNE
$544M
| – | – |
-214,238
| Closed | -$574K |
|
2132
Celestica
CLS
$28.1B
| – | – |
-26,726
| Closed | -$1.2M |
|
2133
CleanSpark
CLSK
$2.72B
| – | – |
-188,854
| Closed | -$4.01M |
|
2134
Clorox
CLX
$15.4B
| – | – |
-14,703
| Closed | -$2.25M |
|
2135
Columbus McKinnon
CMCO
$428M
| – | – |
-9,664
| Closed | -$431K |
|
2136
CompoSecure
CMPO
$1.99B
| – | – |
-25,534
| Closed | -$153K |
|
2137
Coupang
CPNG
$58.9B
| – | – |
-78,439
| Closed | -$1.4M |
|
2138
Cheniere Energy
CQP
$25.9B
| – | – |
-24,331
| Closed | -$1.2M |
|
2139
Caribou Biosciences
CRBU
$169M
| – | – |
-11,954
| Closed | -$61.4K |
|
2140
Credo Technology Group
CRDO
$25.8B
| – | – |
-42,500
| Closed | -$901K |
|
|
CRESY
2141
Cresud
CRESY
$526M
| – | – |
-18,500
| Closed | -$165K |
|
2142
Carter's
CRI
$1.05B
| – | – |
-12,078
| Closed | -$1.02M |
|
2143
CorMedix
CRMD
$973M
| – | – |
-12,300
| Closed | -$52.2K |
|
2144
Constellium
CSTM
$2B
| – | – |
-12,966
| Closed | -$287K |
|
2145
Carriage Services
CSV
$681M
| – | – |
-9,400
| Closed | -$254K |
|
2146
CytomX Therapeutics
CTMX
$345M
| – | – |
-38,578
| Closed | -$84.1K |
|
2147
Citi Trends
CTRN
$314M
| – | – |
-12,647
| Closed | -$343K |
|
2148
Civeo
CVEO
$294M
| – | – |
-13,869
| Closed | -$372K |
|
2149
Commault Systems
CVLT
$8.23B
| – | – |
-20,567
| Closed | -$2.09M |
|
2150
CVRx
CVRX
$210M
| – | – |
-30,848
| Closed | -$562K |
|