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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.9B
| $4.8M | 0.05% |
+99,635
| New | +$4.8M |
|
402
Sweetgreen
SG
$1.03B
| $4.78M | 0.05% |
+321,257
| New | +$4.78M |
|
|
FNGU
403
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.25B
| $4.76M | 0.05% |
+191,062
| New | +$4.76M |
|
404
American Superconductor
AMSC
$2.26B
| $4.72M | 0.05% |
+128,635
| New | +$4.72M |
|
405
PayPal
PYPL
$64.7B
| $4.72M | 0.05% |
63,451
-220,634
| -78% | -$16.4M |
|
406
REV Group
REVG
$3.03B
| $4.71M | 0.05% |
+98,890
| New | +$4.71M |
|
407
Mondelez International
MDLZ
$80.1B
| $4.66M | 0.05% |
+69,046
| New | +$4.66M |
|
408
Pilgrim's Pride
PPC
$10.6B
| $4.61M | 0.05% |
+102,476
| New | +$4.61M |
|
409
B2Gold
BTG
$5.6B
| $4.58M | 0.05% |
1,267,695
+471,953
| +59% | +$1.7M |
|
410
H&R Block
HRB
$6.97B
| $4.53M | 0.05% |
82,519
+74,935
| +988% | +$4.11M |
|
411
Forward Air
FWRD
$913M
| $4.53M | 0.05% |
184,453
+55,482
| +43% | +$1.36M |
|
412
Fortinet
FTNT
$61.2B
| $4.52M | 0.05% |
42,732
-80,890
| -65% | -$8.55M |
|
413
Lam Research
LRCX
$133B
| $4.51M | 0.05% |
46,338
+23,686
| +105% | +$2.31M |
|
414
LGI Homes
LGIH
$1.53B
| $4.51M | 0.05% |
87,515
+55,259
| +171% | +$2.85M |
|
415
Owens & Minor
OMI
$416M
| $4.45M | 0.05% |
+489,499
| New | +$4.45M |
|
416
Applied Optoelectronics
AAOI
$1.48B
| $4.45M | 0.05% |
173,313
+124,683
| +256% | +$3.2M |
|
417
Itaú Unibanco
ITUB
$76B
| $4.45M | 0.05% |
655,226
+261,826
| +67% | +$1.78M |
|
418
First Horizon
FHN
$11.3B
| $4.43M | 0.05% |
+209,124
| New | +$4.43M |
|
419
West Pharmaceutical
WST
$18.2B
| $4.43M | 0.05% |
+20,239
| New | +$4.43M |
|
420
Cintas
CTAS
$81.7B
| $4.41M | 0.05% |
19,809
-132,566
| -87% | -$29.5M |
|
421
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $4.41M | 0.05% |
143,903
-208,734
| -59% | -$6.4M |
|
422
Pinduoduo
PDD
$179B
| $4.41M | 0.05% |
42,115
+38,893
| +1,207% | +$4.07M |
|
423
NextDecade
NEXT
$2.64B
| $4.39M | 0.05% |
492,200
+470,914
| +2,212% | +$4.2M |
|
424
Criteo
CRTO
$1.24B
| $4.38M | 0.05% |
+182,700
| New | +$4.38M |
|
425
Lyft
LYFT
$7.63B
| $4.37M | 0.05% |
277,107
-249,686
| -47% | -$3.94M |
|