JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.9B
(-26%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-37.29%
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 | |
|---|---|---|---|---|---|---|
2151
Appian
APPN
$2.28B
| – | – |
-39,726
| Closed | -$1.62M |
|
2152
Apyx Medical
APYX
$71.9M
| – | – |
-10,500
| Closed | -$47K |
|
2153
Ares Management
ARES
$38.8B
| – | – |
-9,311
| Closed | -$577K |
|
2154
Arlo Technologies
ARLO
$1.92B
| – | – |
-13,000
| Closed | -$60K |
|
2155
Arrow Electronics
ARW
$6.4B
| – | – |
-3,504
| Closed | -$323K |
|
2156
Asana
ASAN
$3.35B
| – | – |
-101,550
| Closed | -$2.26M |
|
2157
AerSale
ASLE
$399M
| – | – |
-31,600
| Closed | -$585K |
|
2158
Aspen Aerogels
ASPN
$549M
| – | – |
-37,700
| Closed | -$348K |
|
2159
Astronics
ATRO
$1.3B
| – | – |
-16,100
| Closed | -$127K |
|
2160
AngloGold Ashanti
AU
$29.9B
| – | – |
-104,871
| Closed | -$1.45M |
|
2161
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-7,904
| Closed | -$240K |
|
2162
Broadcom
AVGO
$1.42T
| – | – |
-14,027
| Closed | -$6.23M |
|
2163
Avanos Medical
AVNS
$573M
| – | – |
-33,800
| Closed | -$736K |
|
2164
Avient
AVNT
$3.35B
| – | – |
-66,321
| Closed | -$2.01M |
|