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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $8.78M | 0.1% |
63,849
+59,979
| +1,550% | +$8.25M |
|
252
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
| $8.76M | 0.1% |
+355,184
| New | +$8.76M |
|
253
monday.com
MNDY
$9.83B
| $8.6M | 0.09% |
+27,334
| New | +$8.6M |
|
254
New York Times
NYT
$9.58B
| $8.59M | 0.09% |
153,506
+120,327
| +363% | +$6.74M |
|
255
Cellebrite
CLBT
$4.18B
| $8.56M | 0.09% |
535,059
+328,094
| +159% | +$5.25M |
|
256
Charles Schwab
SCHW
$170B
| $8.56M | 0.09% |
+93,828
| New | +$8.56M |
|
257
Boston Beer
SAM
$2.45B
| $8.52M | 0.09% |
44,656
+7,620
| +21% | +$1.45M |
|
258
Lincoln National
LNC
$7.9B
| $8.5M | 0.09% |
245,776
+103,591
| +73% | +$3.58M |
|
259
Applied Industrial Technologies
AIT
$10.1B
| $8.39M | 0.09% |
36,088
+34,193
| +1,804% | +$7.95M |
|
260
Tapestry
TPR
$21.8B
| $8.32M | 0.09% |
94,744
+15,042
| +19% | +$1.32M |
|
261
Welltower
WELL
$113B
| $8.23M | 0.09% |
53,513
+42,436
| +383% | +$6.52M |
|
262
NMI Holdings
NMIH
$3.09B
| $8.16M | 0.09% |
193,322
+125,401
| +185% | +$5.29M |
|
263
Intapp
INTA
$3.72B
| $8.14M | 0.09% |
157,707
+144,752
| +1,117% | +$7.47M |
|
264
KB Home
KBH
$4.62B
| $8.1M | 0.09% |
152,925
+142,773
| +1,406% | +$7.56M |
|
265
Under Armour
UAA
$2.19B
| $8.09M | 0.09% |
1,184,992
+1,019,578
| +616% | +$6.96M |
|
266
Packaging Corp of America
PKG
$19.4B
| $8.08M | 0.09% |
42,902
-42,166
| -50% | -$7.95M |
|
267
Amicus Therapeutics
FOLD
$2.46B
| $8.06M | 0.09% |
1,406,563
+1,000,395
| +246% | +$5.73M |
|
268
Universal Technical Institute
UTI
$1.5B
| $8.05M | 0.09% |
237,412
+198,612
| +512% | +$6.73M |
|
269
Hess Midstream
HESM
$5.25B
| $7.99M | 0.09% |
207,593
+52,041
| +33% | +$2M |
|
270
Bloom Energy
BE
$12.5B
| $7.96M | 0.09% |
332,722
+192,790
| +138% | +$4.61M |
|
271
Ross Stores
ROST
$49.6B
| $7.95M | 0.09% |
+62,304
| New | +$7.95M |
|
272
Global Payments
GPN
$21.2B
| $7.95M | 0.09% |
99,286
+14,018
| +16% | +$1.12M |
|
273
Procter & Gamble
PG
$372B
| $7.89M | 0.09% |
+49,528
| New | +$7.89M |
|
274
Shopify
SHOP
$190B
| $7.88M | 0.09% |
68,355
+30,846
| +82% | +$3.56M |
|
275
Texas Instruments
TXN
$169B
| $7.86M | 0.09% |
37,864
-29,438
| -44% | -$6.11M |
|