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 | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$2.24B
| $6.3M | 0.07% |
913,600
-269,192
| -23% | -$1.86M |
|
327
NovoCure
NVCR
$1.41B
| $6.27M | 0.07% |
+352,155
| New | +$6.27M |
|
328
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $6.25M | 0.07% |
+226,038
| New | +$6.25M |
|
329
TMC The Metals Company
TMC
$2.11B
| $6.22M | 0.07% |
+941,821
| New | +$6.22M |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $6.21M | 0.07% |
+91,849
| New | +$6.21M |
|
331
Archrock
AROC
$4.22B
| $6.19M | 0.07% |
249,364
+29,983
| +14% | +$744K |
|
332
Comcast
CMCSA
$124B
| $6.18M | 0.07% |
173,224
-407,428
| -70% | -$14.5M |
|
333
New Fortress Energy
NFE
$398M
| $6.16M | 0.07% |
1,854,036
+711,752
| +62% | +$2.36M |
|
334
Darling Ingredients
DAR
$4.94B
| $6.13M | 0.07% |
161,673
+113,162
| +233% | +$4.29M |
|
335
Starbucks
SBUX
$95.3B
| $6.07M | 0.07% |
+66,196
| New | +$6.07M |
|
336
ProShares UltraShort S&P500
SDS
$478M
| $6.06M | 0.07% |
363,803
-99,111
| -21% | -$1.65M |
|
337
Maplebear
CART
$11.9B
| $6.03M | 0.07% |
133,300
-62,641
| -32% | -$2.83M |
|
338
Automatic Data Processing
ADP
$121B
| $5.97M | 0.07% |
19,350
+9,650
| +99% | +$2.98M |
|
339
Sonos
SONO
$1.78B
| $5.96M | 0.07% |
551,531
+368,282
| +201% | +$3.98M |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $5.92M | 0.07% |
13,292
+12,084
| +1,000% | +$5.38M |
|
341
Booz Allen Hamilton
BAH
$12.5B
| $5.91M | 0.07% |
56,794
-228,424
| -80% | -$23.8M |
|
342
DoubleVerify
DV
$2.53B
| $5.89M | 0.06% |
393,649
+337,407
| +600% | +$5.05M |
|
343
Conagra Brands
CAG
$9.3B
| $5.86M | 0.06% |
286,244
+174,201
| +155% | +$3.57M |
|
344
IPG Photonics
IPGP
$3.5B
| $5.83M | 0.06% |
84,944
+26,332
| +45% | +$1.81M |
|
345
Recursion Pharmaceuticals
RXRX
$2.05B
| $5.83M | 0.06% |
1,151,201
+558,848
| +94% | +$2.83M |
|
346
Constellation Energy
CEG
$94B
| $5.77M | 0.06% |
17,883
+15,510
| +654% | +$5.01M |
|
347
ProShares Short QQQ
PSQ
$542M
| $5.75M | 0.06% |
170,812
-27,106
| -14% | -$912K |
|
348
ResMed
RMD
$40.9B
| $5.71M | 0.06% |
+22,137
| New | +$5.71M |
|
349
State Street
STT
$31.7B
| $5.66M | 0.06% |
53,270
-204,197
| -79% | -$21.7M |
|
350
Infosys
INFY
$70.5B
| $5.6M | 0.06% |
302,294
-1,196,665
| -80% | -$22.2M |
|