JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
575
Reduced
412
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$159M |
| 2 |
Microsoft
MSFT
|
$86.8M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
Palantir
PLTR
|
$55.6M |
| 5 |
Costco
COST
|
$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$84.4M |
| 4 |
Credo Technology Group
CRDO
|
$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $9.74M | 0.11% |
154,237
+146,340
| +1,853% | +$9.24M |
|
227
Alcoa
AA
$8.27B
| $9.73M | 0.11% |
329,635
-457,590
| -58% | -$13.5M |
|
228
WIX.com
WIX
$8.6B
| $9.72M | 0.11% |
61,342
+17,766
| +41% | +$2.82M |
|
|
MRX
229
Marex Group
MRX
$2.55B
| $9.68M | 0.11% |
245,362
+237,062
| +2,856% | +$9.36M |
|
230
Apellis Pharmaceuticals
APLS
$3.45B
| $9.67M | 0.11% |
558,668
+293,075
| +110% | +$5.07M |
|
231
iRhythm Technologies
IRTC
$5.91B
| $9.67M | 0.11% |
+62,795
| New | +$9.67M |
|
232
Tarsus Pharmaceuticals
TARS
$2.4B
| $9.61M | 0.11% |
237,117
+188,317
| +386% | +$7.63M |
|
233
United States Oil Fund
USO
$942M
| $9.6M | 0.11% |
131,279
+52,830
| +67% | +$3.86M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $9.54M | 0.11% |
520,594
+419,571
| +415% | +$7.69M |
|
235
Polaris
PII
$3.37B
| $9.49M | 0.1% |
233,521
-65,215
| -22% | -$2.65M |
|
236
PepsiCo
PEP
$195B
| $9.48M | 0.1% |
71,822
+61,722
| +611% | +$8.15M |
|
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.66B
| $9.42M | 0.1% |
+425,060
| New | +$9.42M |
|
238
Capri Holdings
CPRI
$2.45B
| $9.41M | 0.1% |
531,910
+439,342
| +475% | +$7.78M |
|
239
Tenaris
TS
$18.2B
| $9.38M | 0.1% |
+250,800
| New | +$9.38M |
|
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $9.36M | 0.1% |
352,312
+88,684
| +34% | +$2.36M |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.29M | 0.1% |
+149,780
| New | +$9.29M |
|
242
First American
FAF
$6.9B
| $9.27M | 0.1% |
150,989
+115,845
| +330% | +$7.11M |
|
243
New Oriental
EDU
$8.19B
| $9.23M | 0.1% |
171,108
+67,108
| +65% | +$3.62M |
|
244
Xcel Energy
XEL
$42.4B
| $9.2M | 0.1% |
+135,038
| New | +$9.2M |
|
245
Penumbra
PEN
$11.1B
| $9.17M | 0.1% |
35,717
+34,619
| +3,153% | +$8.88M |
|
246
Manhattan Associates
MANH
$13.1B
| $9.01M | 0.1% |
45,637
-1,375
| -3% | -$272K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $8.96M | 0.1% |
38,414
+561
| +1% | +$131K |
|
248
Graco
GGG
$14.2B
| $8.95M | 0.1% |
104,070
-24,632
| -19% | -$2.12M |
|
249
SPS Commerce
SPSC
$4.18B
| $8.91M | 0.1% |
65,484
+16,263
| +33% | +$2.21M |
|
250
Advanced Micro Devices
AMD
$245B
| $8.9M | 0.1% |
62,735
-83,750
| -57% | -$11.9M |
|