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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moelis & Co
MC
$5.37B
| $3.49M | 0.05% |
59,881
+29,059
| +94% | +$1.7M |
|
402
Camtek
CAMT
$3.71B
| $3.49M | 0.05% |
59,596
+4,236
| +8% | +$248K |
|
403
Hartford Financial Services
HIG
$36.7B
| $3.49M | 0.05% |
28,218
+21,664
| +331% | +$2.68M |
|
404
Leggett & Platt
LEG
$1.38B
| $3.46M | 0.05% |
437,710
+275,443
| +170% | +$2.18M |
|
405
M/I Homes
MHO
$4.15B
| $3.46M | 0.05% |
30,268
+18,329
| +154% | +$2.09M |
|
406
Immunovant
IMVT
$2.85B
| $3.43M | 0.05% |
200,835
+71,167
| +55% | +$1.22M |
|
407
Clear Secure
YOU
$3.33B
| $3.43M | 0.05% |
132,199
+69,259
| +110% | +$1.79M |
|
408
GoDaddy
GDDY
$20.5B
| $3.37M | 0.05% |
18,727
+17,522
| +1,454% | +$3.16M |
|
409
Crescent Energy
CRGY
$2.12B
| $3.36M | 0.05% |
+298,498
| New | +$3.36M |
|
410
MACOM Technology Solutions
MTSI
$9.7B
| $3.34M | 0.05% |
+33,315
| New | +$3.34M |
|
|
BCPC
411
Balchem Corporation
BCPC
$5.26B
| $3.33M | 0.05% |
20,076
+7,107
| +55% | +$1.18M |
|
|
PLTD
412
Direxion Daily PLTR Bear 1X Shares
PLTD
$50.9M
| $3.33M | 0.05% |
+192,504
| New | +$3.33M |
|
413
Amicus Therapeutics
FOLD
$2.46B
| $3.31M | 0.05% |
406,168
+204,941
| +102% | +$1.67M |
|
414
Stride
LRN
$7.17B
| $3.3M | 0.05% |
26,102
-46,399
| -64% | -$5.87M |
|
415
Nasdaq
NDAQ
$54.4B
| $3.29M | 0.05% |
43,408
-30,371
| -41% | -$2.3M |
|
416
Par Pacific Holdings
PARR
$1.7B
| $3.29M | 0.05% |
+230,613
| New | +$3.29M |
|
417
Novavax
NVAX
$1.29B
| $3.28M | 0.05% |
+511,742
| New | +$3.28M |
|
418
Trupanion
TRUP
$1.87B
| $3.27M | 0.04% |
87,673
+18,919
| +28% | +$705K |
|
419
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.27M | 0.04% |
46,200
+41,769
| +943% | +$2.95M |
|
420
Host Hotels & Resorts
HST
$12B
| $3.26M | 0.04% |
229,433
+166,436
| +264% | +$2.37M |
|
421
Klaviyo
KVYO
$9.96B
| $3.25M | 0.04% |
+107,356
| New | +$3.25M |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $3.24M | 0.04% |
53,293
+24,863
| +87% | +$1.51M |
|
423
SPX Corp
SPXC
$9.34B
| $3.24M | 0.04% |
+25,192
| New | +$3.24M |
|
424
Western Digital
WDC
$32.8B
| $3.23M | 0.04% |
80,000
-9,387
| -11% | -$380K |
|
425
FIVE9
FIVN
$2.06B
| $3.23M | 0.04% |
+119,102
| New | +$3.23M |
|