JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.87B
| $5.54M | 0.08% |
+34,642
| New | +$5.54M |
|
302
Crown Holdings
CCK
$11B
| $5.52M | 0.08% |
61,786
+58,847
| +2,002% | +$5.25M |
|
303
EXL Service
EXLS
$7.26B
| $5.49M | 0.08% |
116,332
+98,459
| +551% | +$4.65M |
|
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.08% |
10,309
-47,531
| -82% | -$25.3M |
|
305
Jefferies Financial Group
JEF
$13.1B
| $5.47M | 0.08% |
+102,100
| New | +$5.47M |
|
306
KKR & Co
KKR
$121B
| $5.46M | 0.08% |
47,260
+44,602
| +1,678% | +$5.16M |
|
307
Waste Management
WM
$88.6B
| $5.46M | 0.08% |
23,600
+13,492
| +133% | +$3.12M |
|
308
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.46M | 0.08% |
35,312
-14,113
| -29% | -$2.18M |
|
309
PACCAR
PCAR
$52B
| $5.38M | 0.07% |
55,263
+48,815
| +757% | +$4.75M |
|
310
Boot Barn
BOOT
$5.58B
| $5.36M | 0.07% |
+49,923
| New | +$5.36M |
|
311
JB Hunt Transport Services
JBHT
$13.9B
| $5.33M | 0.07% |
+36,040
| New | +$5.33M |
|
312
BWX Technologies
BWXT
$15B
| $5.31M | 0.07% |
53,875
+48,495
| +901% | +$4.78M |
|
313
IDEX
IEX
$12.4B
| $5.29M | 0.07% |
+29,231
| New | +$5.29M |
|
314
Chewy
CHWY
$17.5B
| $5.26M | 0.07% |
+161,835
| New | +$5.26M |
|
315
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.24M | 0.07% |
+293,007
| New | +$5.24M |
|
316
Coty
COTY
$3.81B
| $5.23M | 0.07% |
956,471
+830,969
| +662% | +$4.55M |
|
317
Huron Consulting
HURN
$2.44B
| $5.23M | 0.07% |
36,446
+26,746
| +276% | +$3.84M |
|
318
Braze
BRZE
$3.5B
| $5.23M | 0.07% |
+144,846
| New | +$5.23M |
|
319
Pinnacle West Capital
PNW
$10.6B
| $5.19M | 0.07% |
54,496
-17,210
| -24% | -$1.64M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $5.18M | 0.07% |
80,171
-12,255
| -13% | -$792K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $5.14M | 0.07% |
8,867
-15,076
| -63% | -$8.74M |
|
322
ON Semiconductor
ON
$20.1B
| $5.13M | 0.07% |
126,077
+117,774
| +1,418% | +$4.79M |
|
323
Morningstar
MORN
$10.8B
| $5.12M | 0.07% |
17,070
+14,784
| +647% | +$4.43M |
|
324
Carvana
CVNA
$50.9B
| $5.12M | 0.07% |
24,468
-99,364
| -80% | -$20.8M |
|
325
Lincoln National
LNC
$7.98B
| $5.11M | 0.07% |
142,185
-15,974
| -10% | -$574K |
|