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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $4.36M | 0.05% |
18,333
+16,141
| +736% | +$3.84M |
|
427
Crown Holdings
CCK
$10.9B
| $4.36M | 0.05% |
42,312
-19,474
| -32% | -$2.01M |
|
428
United States Lime & Minerals
USLM
$3.51B
| $4.35M | 0.05% |
43,551
+25,551
| +142% | +$2.55M |
|
429
ProShares Short Russell2000
RWM
$126M
| $4.34M | 0.05% |
+230,814
| New | +$4.34M |
|
430
Prologis
PLD
$104B
| $4.32M | 0.05% |
41,140
+22,180
| +117% | +$2.33M |
|
431
Trupanion
TRUP
$1.87B
| $4.32M | 0.05% |
78,065
-9,608
| -11% | -$532K |
|
432
CSX Corp
CSX
$60.5B
| $4.32M | 0.05% |
132,313
-703,672
| -84% | -$23M |
|
433
Western Midstream Partners
WES
$14.5B
| $4.31M | 0.05% |
111,445
+91,862
| +469% | +$3.56M |
|
434
Kinder Morgan
KMI
$59.2B
| $4.31M | 0.05% |
146,519
-6,867
| -4% | -$202K |
|
435
Intellia Therapeutics
NTLA
$1.28B
| $4.28M | 0.05% |
456,601
-47,208
| -9% | -$443K |
|
436
The Bancorp
TBBK
$3.53B
| $4.27M | 0.05% |
74,885
+49,965
| +201% | +$2.85M |
|
437
Yum China
YUMC
$16.3B
| $4.26M | 0.05% |
+95,331
| New | +$4.26M |
|
438
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.25M | 0.05% |
+92,002
| New | +$4.25M |
|
439
Paymentus
PAY
$4.48B
| $4.23M | 0.05% |
129,029
+50,129
| +64% | +$1.64M |
|
440
Newmont
NEM
$83.4B
| $4.19M | 0.05% |
71,986
+56,707
| +371% | +$3.3M |
|
441
STMicroelectronics
STM
$23.2B
| $4.19M | 0.05% |
137,796
-140,980
| -51% | -$4.29M |
|
442
Frontier Group Holdings
ULCC
$1.16B
| $4.19M | 0.05% |
+1,154,291
| New | +$4.19M |
|
443
2x Bitcoin Strategy ETF
BITX
$2.32B
| $4.17M | 0.05% |
77,167
+36,362
| +89% | +$1.96M |
|
444
Gold Fields
GFI
$32B
| $4.17M | 0.05% |
176,012
+160,061
| +1,003% | +$3.79M |
|
445
Ginkgo Bioworks
DNA
$637M
| $4.16M | 0.05% |
+370,038
| New | +$4.16M |
|
446
Marriott International Class A Common Stock
MAR
$72.8B
| $4.15M | 0.05% |
15,205
+11,205
| +280% | +$3.06M |
|
447
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.14M | 0.05% |
131,260
+90,390
| +221% | +$2.85M |
|
448
Workiva
WK
$4.56B
| $4.13M | 0.05% |
60,281
-42,704
| -41% | -$2.92M |
|
449
Saia
SAIA
$8.16B
| $4.12M | 0.05% |
+15,047
| New | +$4.12M |
|
450
Alight
ALIT
$1.96B
| $4.12M | 0.05% |
+728,000
| New | +$4.12M |
|