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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.54B
| $3.53M | 0.04% |
15,572
+12,918
| +487% | +$2.93M |
|
502
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.51M | 0.04% |
233,800
+86,689
| +59% | +$1.3M |
|
503
Morgan Stanley
MS
$246B
| $3.5M | 0.04% |
+24,867
| New | +$3.5M |
|
504
iShares Semiconductor ETF
SOXX
$13.9B
| $3.49M | 0.04% |
14,610
-73,102
| -83% | -$17.4M |
|
505
Molson Coors Class B
TAP
$9.7B
| $3.47M | 0.04% |
72,160
+47,853
| +197% | +$2.3M |
|
506
Texas Roadhouse
TXRH
$11B
| $3.47M | 0.04% |
18,499
+15,045
| +436% | +$2.82M |
|
507
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $3.46M | 0.04% |
+336,233
| New | +$3.46M |
|
508
Sportradar
SRAD
$9.25B
| $3.46M | 0.04% |
+123,300
| New | +$3.46M |
|
509
Perdoceo Education
PRDO
$2.16B
| $3.46M | 0.04% |
+105,695
| New | +$3.46M |
|
|
NAGE
510
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.44M | 0.04% |
238,600
+142,170
| +147% | +$2.05M |
|
511
Vera Therapeutics
VERA
$1.55B
| $3.42M | 0.04% |
145,306
+107,587
| +285% | +$2.53M |
|
|
BCPC
512
Balchem Corporation
BCPC
$5.05B
| $3.41M | 0.04% |
21,394
+1,318
| +7% | +$210K |
|
513
Equinox Gold
EQX
$8.4B
| $3.4M | 0.04% |
591,945
-851,855
| -59% | -$4.9M |
|
514
Qualys
QLYS
$4.75B
| $3.4M | 0.04% |
+23,823
| New | +$3.4M |
|
515
Primerica
PRI
$8.74B
| $3.37M | 0.04% |
+12,297
| New | +$3.37M |
|
516
Verisk Analytics
VRSK
$36.7B
| $3.35M | 0.04% |
+10,770
| New | +$3.35M |
|
517
Nabors Industries
NBR
$619M
| $3.33M | 0.04% |
118,878
+93,086
| +361% | +$2.61M |
|
518
Monster Beverage
MNST
$61.3B
| $3.32M | 0.04% |
53,068
-25,563
| -33% | -$1.6M |
|
519
Antero Midstream
AM
$8.79B
| $3.32M | 0.04% |
175,406
-291,355
| -62% | -$5.52M |
|
520
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.3M | 0.04% |
390,101
+339,377
| +669% | +$2.87M |
|
521
TechnipFMC
FTI
$16.8B
| $3.29M | 0.04% |
95,659
+61,942
| +184% | +$2.13M |
|
522
Evolus
EOLS
$475M
| $3.27M | 0.04% |
355,568
+238,586
| +204% | +$2.2M |
|
523
Ares Capital
ARCC
$15.8B
| $3.27M | 0.04% |
149,120
+136,916
| +1,122% | +$3.01M |
|
524
Ezcorp Inc
EZPW
$1.02B
| $3.27M | 0.04% |
+235,539
| New | +$3.27M |
|
525
Installed Building Products
IBP
$7.21B
| $3.27M | 0.04% |
18,109
+16,400
| +960% | +$2.96M |
|