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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.6M | 0.06% |
17,177
+1,460
| +9% | +$476K |
|
352
DaVita
DVA
$9.62B
| $5.59M | 0.06% |
39,260
+30,660
| +357% | +$4.37M |
|
353
Alamo Group
ALG
$2.56B
| $5.57M | 0.06% |
25,508
+17,089
| +203% | +$3.73M |
|
354
CrowdStrike
CRWD
$106B
| $5.56M | 0.06% |
+10,922
| New | +$5.56M |
|
355
Willis Lease Finance
WLFC
$1.14B
| $5.54M | 0.06% |
+38,815
| New | +$5.54M |
|
356
Masco
MAS
$15.4B
| $5.54M | 0.06% |
86,109
+58,499
| +212% | +$3.76M |
|
357
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.06% |
73,875
-6,296
| -8% | -$469K |
|
358
Virtus Investment Partners
VRTS
$1.33B
| $5.5M | 0.06% |
30,322
+25,642
| +548% | +$4.65M |
|
359
KLA
KLAC
$121B
| $5.48M | 0.06% |
6,113
+4,395
| +256% | +$3.94M |
|
360
Huntington Bancshares
HBAN
$25.7B
| $5.47M | 0.06% |
326,280
-202,771
| -38% | -$3.4M |
|
361
Williams-Sonoma
WSM
$24.8B
| $5.46M | 0.06% |
+33,402
| New | +$5.46M |
|
362
MaxLinear
MXL
$1.38B
| $5.45M | 0.06% |
383,635
+167,473
| +77% | +$2.38M |
|
363
PACCAR
PCAR
$51.6B
| $5.43M | 0.06% |
57,166
+1,903
| +3% | +$181K |
|
364
Incyte
INCY
$16.9B
| $5.4M | 0.06% |
79,268
+70,768
| +833% | +$4.82M |
|
365
Astronics
ATRO
$1.36B
| $5.39M | 0.06% |
161,019
+85,145
| +112% | +$2.85M |
|
366
Lumentum
LITE
$10.6B
| $5.34M | 0.06% |
56,198
+38,562
| +219% | +$3.67M |
|
367
Tronox
TROX
$755M
| $5.29M | 0.06% |
1,043,829
+910,442
| +683% | +$4.62M |
|
368
Xometry
XMTR
$2.63B
| $5.28M | 0.06% |
156,322
+82,072
| +111% | +$2.77M |
|
369
Janux Therapeutics
JANX
$1.43B
| $5.28M | 0.06% |
228,430
+134,400
| +143% | +$3.1M |
|
370
First Interstate BancSystem
FIBK
$3.45B
| $5.27M | 0.06% |
+182,967
| New | +$5.27M |
|
371
Kadant
KAI
$3.84B
| $5.26M | 0.06% |
16,569
+14,107
| +573% | +$4.48M |
|
372
Nextracker
NXT
$9.52B
| $5.24M | 0.06% |
+96,342
| New | +$5.24M |
|
373
Array Technologies
ARRY
$1.21B
| $5.23M | 0.06% |
886,687
+708,741
| +398% | +$4.18M |
|
374
Aris Water Solutions
ARIS
$778M
| $5.21M | 0.06% |
220,391
+104,391
| +90% | +$2.47M |
|
375
Ameren
AEE
$27B
| $5.19M | 0.06% |
54,049
+25,540
| +90% | +$2.45M |
|