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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$3.04B
| $4.12M | 0.05% |
+90,767
| New | +$4.12M |
|
452
SSR Mining
SSRM
$4.38B
| $4.11M | 0.05% |
322,725
-42,195
| -12% | -$538K |
|
453
Sezzle
SEZL
$3.04B
| $4.07M | 0.04% |
+22,700
| New | +$4.07M |
|
454
Truist Financial
TFC
$58.1B
| $4.05M | 0.04% |
94,270
+85,340
| +956% | +$3.67M |
|
455
Credit Acceptance
CACC
$5.79B
| $4.05M | 0.04% |
7,949
+7,536
| +1,825% | +$3.84M |
|
456
Valero Energy
VLO
$48.4B
| $4.04M | 0.04% |
30,069
+18,490
| +160% | +$2.49M |
|
457
STAAR Surgical
STAA
$1.38B
| $4.04M | 0.04% |
240,585
+131,740
| +121% | +$2.21M |
|
458
UFP Technologies
UFPT
$1.54B
| $4.03M | 0.04% |
16,503
+7,104
| +76% | +$1.73M |
|
459
Huntsman Corp
HUN
$1.91B
| $4.03M | 0.04% |
386,374
-107,419
| -22% | -$1.12M |
|
460
BellRing Brands
BRBR
$4.6B
| $3.99M | 0.04% |
68,879
-31,998
| -32% | -$1.85M |
|
461
Life Time Group Holdings
LTH
$6.24B
| $3.96M | 0.04% |
130,578
+110,944
| +565% | +$3.36M |
|
462
Sunrun
RUN
$3.75B
| $3.95M | 0.04% |
+482,569
| New | +$3.95M |
|
463
Webster Financial
WBS
$10.2B
| $3.95M | 0.04% |
+72,289
| New | +$3.95M |
|
464
Viking Holdings
VIK
$28B
| $3.94M | 0.04% |
73,892
-86,724
| -54% | -$4.62M |
|
465
Rapid7
RPD
$1.29B
| $3.93M | 0.04% |
169,968
+155,268
| +1,056% | +$3.59M |
|
466
Alaska Air
ALK
$7.15B
| $3.91M | 0.04% |
79,084
-140,006
| -64% | -$6.93M |
|
467
Vital Energy
VTLE
$618M
| $3.91M | 0.04% |
242,874
-18,847
| -7% | -$303K |
|
468
Synopsys
SNPS
$72.7B
| $3.9M | 0.04% |
7,612
+7,115
| +1,432% | +$3.65M |
|
469
IDT Corp
IDT
$1.62B
| $3.9M | 0.04% |
57,020
+43,970
| +337% | +$3M |
|
470
InMode
INMD
$972M
| $3.85M | 0.04% |
+266,781
| New | +$3.85M |
|
471
Kodiak Gas Services
KGS
$2.93B
| $3.84M | 0.04% |
+111,936
| New | +$3.84M |
|
472
Best Buy
BBY
$16B
| $3.83M | 0.04% |
57,027
+44,527
| +356% | +$2.99M |
|
473
Shake Shack
SHAK
$3.93B
| $3.81M | 0.04% |
27,113
-166,427
| -86% | -$23.4M |
|
474
Robert Half
RHI
$3.54B
| $3.8M | 0.04% |
92,575
+60,375
| +188% | +$2.48M |
|
475
Primoris Services
PRIM
$6.35B
| $3.79M | 0.04% |
48,679
-60,807
| -56% | -$4.74M |
|