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 | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
DoubleVerify
DV
$2.49B
| – | – |
-7,390
| Closed | -$272K |
|
|
DX
2402
Dynex Capital
DX
$1.65B
| – | – |
-72,100
| Closed | -$903K |
|
2403
GrafTech
EAF
$234M
| – | – |
-43,131
| Closed | -$945K |
|
|
EARN
2404
Ellington Residential Mortgage REIT
EARN
$213M
| – | – |
-27,900
| Closed | -$171K |
|
2405
Brinker International
EAT
$7.11B
| – | – |
-5,369
| Closed | -$232K |
|
2406
Eventbrite
EB
$251M
| – | – |
-47,200
| Closed | -$395K |
|
2407
Emergent Biosolutions
EBS
$408M
| – | – |
-24,353
| Closed | -$58.4K |
|
2408
Ecopetrol
EC
$18.7B
| – | – |
-95,602
| Closed | -$1.14M |
|
2409
Editas Medicine
EDIT
$222M
| – | – |
-28,159
| Closed | -$285K |
|
2410
New Oriental
EDU
$7.98B
| – | – |
-3,201
| Closed | -$235K |
|
|
EFC
2411
Ellington Financial
EFC
$1.37B
| – | – |
-15,201
| Closed | -$193K |
|
|
EH
2412
EHang Holdings
EH
$1.15B
| – | – |
-10,540
| Closed | -$177K |
|
2413
eHealth
EHTH
$121M
| – | – |
-21,413
| Closed | -$187K |
|
2414
Edison International
EIX
$21B
| – | – |
-17,000
| Closed | -$1.22M |
|
|
ELME
2415
Elme Communities
ELME
$1.5B
| – | – |
-87,510
| Closed | -$1.28M |
|
2416
Copel
ELP
$6.64B
| – | – |
-73,902
| Closed | -$627K |
|
2417
Copel
ELPC
$6B
| – | – |
-18,475
| Closed | -$145K |
|