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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$22.9B
| $39.7M | 0.44% |
234,859
+18,821
| +9% | +$3.18M |
|
27
Amphenol
APH
$138B
| $39.6M | 0.44% |
+401,166
| New | +$39.6M |
|
28
Centene
CNC
$14.1B
| $39.6M | 0.44% |
728,729
+157,307
| +28% | +$8.54M |
|
29
Ralph Lauren
RL
$19.4B
| $39.6M | 0.44% |
144,200
+20,600
| +17% | +$5.65M |
|
30
Interactive Brokers
IBKR
$28.6B
| $39M | 0.43% |
704,088
-124,100
| -15% | -$6.88M |
|
31
Broadcom
AVGO
$1.44T
| $38.9M | 0.43% |
141,188
-56,867
| -29% | -$15.7M |
|
32
Edison International
EIX
$21B
| $38.3M | 0.42% |
743,147
+648,343
| +684% | +$33.5M |
|
33
PG&E
PCG
$33.5B
| $37.6M | 0.41% |
2,694,418
+2,581,131
| +2,278% | +$36M |
|
34
BigBear.ai
BBAI
$1.83B
| $37.4M | 0.41% |
+5,509,104
| New | +$37.4M |
|
35
Rubrik
RBRK
$16.7B
| $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
$31.2B
| $35.9M | 0.4% |
397,135
-155,868
| -28% | -$14.1M |
|
38
James Hardie Industries plc
JHX
$11.3B
| $35.2M | 0.39% |
+1,308,200
| New | +$35.2M |
|
39
Cleveland-Cliffs
CLF
$5.2B
| $34.8M | 0.38% |
4,576,314
+1,576,212
| +53% | +$12M |
|
40
Atlassian
TEAM
$44.1B
| $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
$16B
| $34M | 0.37% |
841,254
+531,528
| +172% | +$21.5M |
|
43
Ametek
AME
$43.4B
| $33.9M | 0.37% |
187,259
+117,003
| +167% | +$21.2M |
|
44
Intuitive Surgical
ISRG
$163B
| $33.4M | 0.37% |
61,379
+8,815
| +17% | +$4.79M |
|
45
Albemarle
ALB
$9.33B
| $33.1M | 0.37% |
528,692
+113,581
| +27% | +$7.12M |
|
46
Energy Transfer Partners
ET
$60.6B
| $32.5M | 0.36% |
1,791,358
+1,727,104
| +2,688% | +$31.3M |
|
47
DoorDash
DASH
$106B
| $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
$137B
| $31.2M | 0.34% |
133,796
+131,596
| +5,982% | +$30.6M |
|
50
On Holding
ONON
$15B
| $30.9M | 0.34% |
594,433
-123,307
| -17% | -$6.42M |
|