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 | |
|---|---|---|---|---|---|---|
301
Clear Secure
YOU
$3.33B
| $6.9M | 0.08% |
248,584
+116,385
| +88% | +$3.23M |
|
302
Liberty Global Class A
LBTYA
$3.99B
| $6.86M | 0.08% |
685,361
+373,787
| +120% | +$3.74M |
|
303
Choice Hotels
CHH
$5.31B
| $6.85M | 0.08% |
53,980
+26,880
| +99% | +$3.41M |
|
304
Idacorp
IDA
$6.77B
| $6.83M | 0.08% |
+59,175
| New | +$6.83M |
|
|
TSSI
305
TSS, Inc. Common Stock
TSSI
$390M
| $6.8M | 0.07% |
+235,914
| New | +$6.8M |
|
306
Alphatec Holdings
ATEC
$2.42B
| $6.77M | 0.07% |
609,773
+406,489
| +200% | +$4.51M |
|
307
Patterson-UTI
PTEN
$2.16B
| $6.76M | 0.07% |
+1,139,508
| New | +$6.76M |
|
308
Eli Lilly
LLY
$662B
| $6.68M | 0.07% |
+8,569
| New | +$6.68M |
|
309
Methanex
MEOH
$2.99B
| $6.64M | 0.07% |
200,747
+126,835
| +172% | +$4.2M |
|
310
Rush Street Interactive
RSI
$2B
| $6.63M | 0.07% |
444,997
+144,597
| +48% | +$2.15M |
|
311
CleanSpark
CLSK
$2.58B
| $6.62M | 0.07% |
+599,840
| New | +$6.62M |
|
312
Blackstone Secured Lending
BXSL
$6.71B
| $6.6M | 0.07% |
214,551
+202,919
| +1,744% | +$6.24M |
|
313
IonQ
IONQ
$12.2B
| $6.55M | 0.07% |
+152,368
| New | +$6.55M |
|
314
Amgen
AMGN
$151B
| $6.54M | 0.07% |
23,432
+21,920
| +1,450% | +$6.12M |
|
315
Warner Bros
WBD
$30.6B
| $6.52M | 0.07% |
569,317
+536,147
| +1,616% | +$6.14M |
|
316
AvePoint
AVPT
$3.51B
| $6.49M | 0.07% |
336,323
+269,597
| +404% | +$5.21M |
|
317
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $6.45M | 0.07% |
+74,294
| New | +$6.45M |
|
318
HEICO
HEI
$44.2B
| $6.39M | 0.07% |
+19,492
| New | +$6.39M |
|
319
-1x Short VIX Futures ETF
SVIX
$189M
| $6.39M | 0.07% |
+411,816
| New | +$6.39M |
|
320
IQVIA
IQV
$31.9B
| $6.38M | 0.07% |
40,508
-18,692
| -32% | -$2.95M |
|
321
Applied Materials
AMAT
$129B
| $6.38M | 0.07% |
34,837
+27,294
| +362% | +$5M |
|
322
Morningstar
MORN
$10.9B
| $6.36M | 0.07% |
20,266
+3,196
| +19% | +$1M |
|
323
Rambus
RMBS
$7.88B
| $6.35M | 0.07% |
+99,200
| New | +$6.35M |
|
324
TTM Technologies
TTMI
$4.86B
| $6.33M | 0.07% |
155,000
+81,664
| +111% | +$3.33M |
|
325
AutoNation
AN
$8.57B
| $6.31M | 0.07% |
+31,754
| New | +$6.31M |
|