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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$68.7B
| $3.78M | 0.04% |
12,215
+10,996
| +902% | +$3.4M |
|
477
Genius Sports
GENI
$3.01B
| $3.76M | 0.04% |
361,228
-78,702
| -18% | -$819K |
|
478
W.W. Grainger
GWW
$47.2B
| $3.76M | 0.04% |
3,610
-21,669
| -86% | -$22.5M |
|
479
Rithm Capital
RITM
$6.6B
| $3.75M | 0.04% |
332,029
+298,419
| +888% | +$3.37M |
|
480
Axalta
AXTA
$6.73B
| $3.74M | 0.04% |
+125,900
| New | +$3.74M |
|
481
Kroger
KR
$44.2B
| $3.73M | 0.04% |
+51,969
| New | +$3.73M |
|
482
Carpenter Technology
CRS
$12.3B
| $3.7M | 0.04% |
+13,384
| New | +$3.7M |
|
483
Enova International
ENVA
$2.89B
| $3.68M | 0.04% |
32,976
+7,230
| +28% | +$806K |
|
|
GRRR
484
Gorilla Technology Group
GRRR
$412M
| $3.67M | 0.04% |
+184,625
| New | +$3.67M |
|
485
Genworth Financial
GNW
$3.48B
| $3.67M | 0.04% |
471,908
-164,470
| -26% | -$1.28M |
|
486
TE Connectivity
TEL
$62.3B
| $3.66M | 0.04% |
+21,683
| New | +$3.66M |
|
487
JD.com
JD
$47.2B
| $3.64M | 0.04% |
+111,604
| New | +$3.64M |
|
488
Dycom Industries
DY
$7.59B
| $3.64M | 0.04% |
+14,889
| New | +$3.64M |
|
489
Stride
LRN
$7.05B
| $3.64M | 0.04% |
25,057
-1,045
| -4% | -$152K |
|
490
Invesco
IVZ
$9.88B
| $3.63M | 0.04% |
230,222
-996
| -0.4% | -$15.7K |
|
491
Thomson Reuters
TRI
$77.4B
| $3.63M | 0.04% |
+18,039
| New | +$3.63M |
|
492
Sonic Automotive
SAH
$2.82B
| $3.62M | 0.04% |
45,314
+31,681
| +232% | +$2.53M |
|
|
GOOS
493
Canada Goose Holdings
GOOS
$1.41B
| $3.61M | 0.04% |
323,054
+295,318
| +1,065% | +$3.3M |
|
494
Syndax Pharmaceuticals
SNDX
$1.38B
| $3.57M | 0.04% |
+381,035
| New | +$3.57M |
|
495
Legend Biotech
LEGN
$6.19B
| $3.56M | 0.04% |
100,203
+52,262
| +109% | +$1.85M |
|
496
CRA International
CRAI
$1.28B
| $3.55M | 0.04% |
18,950
+15,323
| +422% | +$2.87M |
|
497
Park Hotels & Resorts
PK
$2.34B
| $3.55M | 0.04% |
346,892
+301,157
| +658% | +$3.08M |
|
498
Coursera
COUR
$1.78B
| $3.54M | 0.04% |
404,180
+162,667
| +67% | +$1.42M |
|
499
Quantum Computing Inc
QUBT
$2.55B
| $3.53M | 0.04% |
184,353
+114,902
| +165% | +$2.2M |
|
500
Xeris Biopharma Holdings
XERS
$1.26B
| $3.53M | 0.04% |
756,403
+332,880
| +79% | +$1.55M |
|