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 | 9.96% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Bausch + Lomb
BLCO
$5.31B
| – | – |
-39,668
| Closed | -$686K |
|
2352
Blend Labs
BLND
$1.05B
| – | – |
-159,503
| Closed | -$518K |
|
2353
Banco Macro
BMA
$3.77B
| – | – |
-35,006
| Closed | -$1.69M |
|
2354
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,200
| Closed | -$279K |
|
2355
Bank of Hawaii
BOH
$2.72B
| – | – |
-11,466
| Closed | -$715K |
|
2356
Broadridge
BR
$29.4B
| – | – |
-6,045
| Closed | -$1.24M |
|
2357
Black Stone Minerals
BSM
$2.53B
| – | – |
-44,117
| Closed | -$705K |
|
2358
British American Tobacco
BTI
$122B
| – | – |
-7,700
| Closed | -$235K |
|
2359
Burford Capital
BUR
$2.92B
| – | – |
-201,365
| Closed | -$3.22M |
|
2360
Burlington
BURL
$18.4B
| – | – |
-1,389
| Closed | -$323K |
|
2361
First Busey Corp
BUSE
$2.2B
| – | – |
-10,536
| Closed | -$253K |
|
|
BWAY
2362
Brainsway
BWAY
$300M
| – | – |
-18,321
| Closed | -$96.9K |
|