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 | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14.2B
| $5.18M | 0.06% |
399,710
+177,658
| +80% | +$2.3M |
|
377
The RealReal
REAL
$956M
| $5.17M | 0.06% |
1,078,404
+618,204
| +134% | +$2.96M |
|
378
Immunovant
IMVT
$2.86B
| $5.17M | 0.06% |
322,846
+122,011
| +61% | +$1.95M |
|
379
LendingClub
LC
$1.89B
| $5.17M | 0.06% |
429,350
+221,581
| +107% | +$2.67M |
|
380
Roper Technologies
ROP
$55.9B
| $5.14M | 0.06% |
+9,070
| New | +$5.14M |
|
|
LIF
381
Life360
LIF
$7.44B
| $5.12M | 0.06% |
+78,398
| New | +$5.12M |
|
382
CommScope
COMM
$3.59B
| $5.11M | 0.06% |
+617,735
| New | +$5.11M |
|
|
ETHU
383
2x Ether ETF
ETHU
$2.56B
| $5.09M | 0.06% |
+90,003
| New | +$5.09M |
|
384
Regions Financial
RF
$23.9B
| $5.08M | 0.06% |
215,890
+196,935
| +1,039% | +$4.63M |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.08M | 0.06% |
62,946
+37,815
| +150% | +$3.05M |
|
386
Kulicke & Soffa
KLIC
$1.98B
| $5.03M | 0.06% |
145,249
+80,682
| +125% | +$2.79M |
|
387
Fiverr
FVRR
$874M
| $5.01M | 0.06% |
170,917
+66,078
| +63% | +$1.94M |
|
388
Interparfums
IPAR
$3.72B
| $5.01M | 0.06% |
+38,171
| New | +$5.01M |
|
389
Cytokinetics
CYTK
$6.16B
| $5M | 0.06% |
+151,290
| New | +$5M |
|
390
JB Hunt Transport Services
JBHT
$13.6B
| $4.98M | 0.05% |
34,674
-1,366
| -4% | -$196K |
|
391
BGC Group
BGC
$4.76B
| $4.96M | 0.05% |
+485,100
| New | +$4.96M |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.24B
| $4.96M | 0.05% |
+467,986
| New | +$4.96M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $4.95M | 0.05% |
+14,094
| New | +$4.95M |
|
394
Guardant Health
GH
$7.41B
| $4.94M | 0.05% |
+95,011
| New | +$4.94M |
|
395
Gentex
GNTX
$6.19B
| $4.93M | 0.05% |
224,065
+60,827
| +37% | +$1.34M |
|
396
Eastman Chemical
EMN
$7.76B
| $4.91M | 0.05% |
65,801
+63,096
| +2,333% | +$4.71M |
|
397
Boeing
BA
$174B
| $4.87M | 0.05% |
23,246
-147,704
| -86% | -$30.9M |
|
398
Cadence Design Systems
CDNS
$98.6B
| $4.85M | 0.05% |
+15,752
| New | +$4.85M |
|
399
Hercules Capital
HTGC
$3.51B
| $4.82M | 0.05% |
263,509
+244,796
| +1,308% | +$4.47M |
|
400
LegalZoom.com
LZ
$1.87B
| $4.8M | 0.05% |
539,223
+413,105
| +328% | +$3.68M |
|