JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$4.88B
(-1.8%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.13%
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 | |
|---|---|---|---|---|---|---|
2201
Credicorp
BAP
$20.8B
| – | – |
-3,586
| Closed | -$579K |
|
2202
Couchbase
BASE
$1.35B
| – | – |
-73,740
| Closed | -$1.35M |
|
2203
BlackBerry
BB
$2.24B
| – | – |
-90,688
| Closed | -$225K |
|
2204
Banco Bradesco
BBD
$31.9B
| – | – |
-735,579
| Closed | -$1.65M |
|