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 | |
|---|---|---|---|---|---|---|
526
Progyny
PGNY
$1.95B
| $3.26M | 0.04% |
+148,260
| New | +$3.26M |
|
527
Shoe Carnival
SCVL
$653M
| $3.25M | 0.04% |
173,670
+158,570
| +1,050% | +$2.97M |
|
528
RxSight
RXST
$410M
| $3.24M | 0.04% |
249,336
+164,198
| +193% | +$2.13M |
|
|
DQ
529
Daqo New Energy
DQ
$1.77B
| $3.22M | 0.04% |
212,200
+92,954
| +78% | +$1.41M |
|
530
DigitalOcean
DOCN
$3.11B
| $3.21M | 0.04% |
+112,458
| New | +$3.21M |
|
531
JFrog
FROG
$5.8B
| $3.21M | 0.04% |
+73,188
| New | +$3.21M |
|
532
Sandstorm Gold
SAND
$3.4B
| $3.21M | 0.04% |
341,293
-66,794
| -16% | -$628K |
|
533
Aecom
ACM
$16.6B
| $3.2M | 0.04% |
28,310
-165
| -0.6% | -$18.6K |
|
|
HIMX
534
Himax Technologies
HIMX
$1.47B
| $3.19M | 0.04% |
+357,722
| New | +$3.19M |
|
535
Domino's
DPZ
$15.3B
| $3.18M | 0.04% |
+7,065
| New | +$3.18M |
|
536
Boston Properties
BXP
$11.7B
| $3.18M | 0.04% |
47,062
+34,544
| +276% | +$2.33M |
|
537
Commault Systems
CVLT
$7.84B
| $3.17M | 0.03% |
+18,174
| New | +$3.17M |
|
538
Monolithic Power Systems
MPWR
$41B
| $3.14M | 0.03% |
4,289
-4,578
| -52% | -$3.35M |
|
|
PRMB
539
Primo Brands Corporation
PRMB
$9.12B
| $3.13M | 0.03% |
105,774
-229,838
| -68% | -$6.81M |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$919M
| $3.13M | 0.03% |
381,974
-8,186
| -2% | -$67.1K |
|
541
Diodes
DIOD
$2.44B
| $3.13M | 0.03% |
59,153
+4,074
| +7% | +$215K |
|
542
American Axle
AXL
$704M
| $3.12M | 0.03% |
764,486
+675,642
| +760% | +$2.76M |
|
543
Skywest
SKYW
$4.37B
| $3.12M | 0.03% |
30,291
+13,691
| +82% | +$1.41M |
|
544
Tower Semiconductor
TSEM
$7.57B
| $3.11M | 0.03% |
71,771
+41,421
| +136% | +$1.8M |
|
545
Helios Technologies
HLIO
$1.82B
| $3.11M | 0.03% |
93,199
+78,627
| +540% | +$2.62M |
|
546
American Electric Power
AEP
$57.9B
| $3.11M | 0.03% |
29,956
-132,699
| -82% | -$13.8M |
|
547
Bank of America
BAC
$371B
| $3.11M | 0.03% |
65,677
+18,227
| +38% | +$863K |
|
548
ANI Pharmaceuticals
ANIP
$2.11B
| $3.09M | 0.03% |
47,420
+24,199
| +104% | +$1.58M |
|
549
Workday
WDAY
$60.5B
| $3.09M | 0.03% |
12,879
-96,808
| -88% | -$23.2M |
|
550
APA Corp
APA
$8.33B
| $3.08M | 0.03% |
168,336
-382,434
| -69% | -$6.99M |
|