JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.1B
| $39.7M | 0.44% | 234,859 +18,821 | +9% | +$3.18M |
|
27
Amphenol
APH
$133B
| $39.6M | 0.44% | +401,166 | New | +$39.6M |
|
28
Centene
CNC
$14.3B
| $39.6M | 0.44% | 728,729 +157,307 | +28% | +$8.54M |
|
29
Ralph Lauren
RL
$18B
| $39.6M | 0.44% | 144,200 +20,600 | +17% | +$5.65M |
|
30
Interactive Brokers
IBKR
$27.7B
| $39M | 0.43% | 704,088 +497,041 | +240% | +$27.5M |
|
31
Broadcom
AVGO
$1.4T
| $38.9M | 0.43% | 141,188 -56,867 | -29% | -$15.7M |
|
32
Edison International
EIX
$21.6B
| $38.3M | 0.42% | 743,147 +648,343 | +684% | +$33.5M |
|
33
PG&E
PCG
$33.6B
| $37.6M | 0.41% | 2,694,418 +2,581,131 | +2,278% | +$36M |
|
34
BigBear.ai
BBAI
$1.88B
| $37.4M | 0.41% | +5,509,104 | New | +$37.4M |
|
35
Rubrik
RBRK
$17.3B
| $36.7M | 0.4% | 409,330 +6,076 | +2% | +$544K |
|
36
Omnicom Group
OMC
$15.2B
| $36.3M | 0.4% | 504,195 +484,980 | +2,524% | +$34.9M |
|
37
Astera Labs
ALAB
$30.3B
| $35.9M | 0.4% | 397,135 -155,868 | -28% | -$14.1M |
|
38
James Hardie Industries plc
JHX
$11.7B
| $35.2M | 0.39% | +1,308,200 | New | +$35.2M |
|
39
Cleveland-Cliffs
CLF
$5.32B
| $34.8M | 0.38% | 4,576,314 +1,576,212 | +53% | +$12M |
|
40
Atlassian
TEAM
$46.6B
| $34.1M | 0.38% | 168,006 +39,209 | +30% | +$7.96M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 0.38% | 70,183 +59,874 | +581% | +$29.1M |
|
42
Teck Resources
TECK
$16.7B
| $34M | 0.37% | 841,254 +531,528 | +172% | +$21.5M |
|
43
Ametek
AME
$42.7B
| $33.9M | 0.37% | 187,259 +117,003 | +167% | +$21.2M |
|
44
Intuitive Surgical
ISRG
$170B
| $33.4M | 0.37% | 61,379 +8,815 | +17% | +$4.79M |
|
45
Albemarle
ALB
$9.99B
| $33.1M | 0.37% | 528,692 +113,581 | +27% | +$7.12M |
|
46
Energy Transfer Partners
ET
$60.8B
| $32.5M | 0.36% | 1,791,358 +1,727,104 | +2,688% | +$31.3M |
|
47
DoorDash
DASH
$105B
| $31.9M | 0.35% | 129,351 -48,766 | -27% | -$12M |
|
48
Sprouts Farmers Market
SFM
$13.7B
| $31.7M | 0.35% | 192,718 +71,176 | +59% | +$11.7M |
|
49
Honeywell
HON
$139B
| $31.2M | 0.34% | 133,796 +131,596 | +5,982% | +$30.6M |
|
50
On Holding
ONON
$14.7B
| $30.9M | 0.34% | 594,433 -123,307 | -17% | -$6.42M |
|