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 | |
|---|---|---|---|---|---|---|
276
Planet Labs
PL
$2.64B
| $7.72M | 0.09% |
+1,266,048
| New | +$7.72M |
|
277
American Eagle Outfitters
AEO
$3.08B
| $7.65M | 0.08% |
795,386
+666,492
| +517% | +$6.41M |
|
278
Kraft Heinz
KHC
$31.7B
| $7.61M | 0.08% |
294,688
+233,100
| +378% | +$6.02M |
|
279
lululemon athletica
LULU
$19.5B
| $7.6M | 0.08% |
32,005
+29,738
| +1,312% | +$7.07M |
|
280
Mirum Pharmaceuticals
MIRM
$3.85B
| $7.57M | 0.08% |
148,689
+132,866
| +840% | +$6.76M |
|
281
McDonald's
MCD
$224B
| $7.42M | 0.08% |
25,393
+23,689
| +1,390% | +$6.92M |
|
282
Pinnacle West Capital
PNW
$10.5B
| $7.4M | 0.08% |
82,717
+28,221
| +52% | +$2.52M |
|
283
ProShares UltraPro Short S&P 500
SPXU
$517M
| $7.33M | 0.08% |
436,270
-249,408
| -36% | -$4.19M |
|
284
Embraer
ERJ
$11B
| $7.29M | 0.08% |
+128,166
| New | +$7.29M |
|
285
TJX Companies
TJX
$156B
| $7.29M | 0.08% |
+59,040
| New | +$7.29M |
|
286
Mueller Industries
MLI
$10.6B
| $7.29M | 0.08% |
+91,681
| New | +$7.29M |
|
287
Elbit Systems
ESLT
$22.7B
| $7.27M | 0.08% |
16,182
+6,511
| +67% | +$2.93M |
|
288
Voya Financial
VOYA
$7.35B
| $7.25M | 0.08% |
+102,087
| New | +$7.25M |
|
289
VF Corp
VFC
$6.03B
| $7.16M | 0.08% |
609,500
+560,665
| +1,148% | +$6.59M |
|
290
Garrett Motion
GTX
$2.66B
| $7.15M | 0.08% |
+680,719
| New | +$7.15M |
|
291
Dow Inc
DOW
$17B
| $7.14M | 0.08% |
269,594
+241,690
| +866% | +$6.4M |
|
292
Groupon
GRPN
$921M
| $7.1M | 0.08% |
+212,167
| New | +$7.1M |
|
293
Interpublic Group of Companies
IPG
$9.77B
| $7.08M | 0.08% |
289,060
+278,934
| +2,755% | +$6.83M |
|
294
Micron Technology
MU
$152B
| $7.03M | 0.08% |
57,056
+46,796
| +456% | +$5.77M |
|
295
Allegiant Air
ALGT
$1.13B
| $7.02M | 0.08% |
127,800
+84,555
| +196% | +$4.65M |
|
296
LifeMD
LFMD
$289M
| $7.02M | 0.08% |
515,052
+346,171
| +205% | +$4.71M |
|
297
Qualcomm
QCOM
$172B
| $6.99M | 0.08% |
43,890
+35,249
| +408% | +$5.61M |
|
298
Gilead Sciences
GILD
$143B
| $6.99M | 0.08% |
+63,029
| New | +$6.99M |
|
299
Allegion
ALLE
$14.6B
| $6.93M | 0.08% |
+48,078
| New | +$6.93M |
|
300
Progressive
PGR
$143B
| $6.91M | 0.08% |
+25,893
| New | +$6.91M |
|