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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $3.08M | 0.03% |
+170,298
| New | +$3.08M |
|
552
Genesis Energy
GEL
$2.03B
| $3.07M | 0.03% |
+178,135
| New | +$3.07M |
|
553
Tandem Diabetes Care
TNDM
$836M
| $3.04M | 0.03% |
+162,950
| New | +$3.04M |
|
554
Zscaler
ZS
$43.4B
| $3.02M | 0.03% |
+9,617
| New | +$3.02M |
|
555
Invitation Homes
INVH
$18.4B
| $3.01M | 0.03% |
91,623
+82,192
| +872% | +$2.7M |
|
556
CBRE Group
CBRE
$48.4B
| $3M | 0.03% |
21,407
+15,843
| +285% | +$2.22M |
|
557
MDU Resources
MDU
$3.36B
| $2.98M | 0.03% |
178,703
+139,503
| +356% | +$2.33M |
|
558
Idexx Laboratories
IDXX
$51B
| $2.97M | 0.03% |
5,532
+5,032
| +1,006% | +$2.7M |
|
559
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.93M | 0.03% |
5,574
-38,854
| -87% | -$20.4M |
|
560
Transmedics
TMDX
$3.67B
| $2.92M | 0.03% |
+21,800
| New | +$2.92M |
|
561
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.91M | 0.03% |
+53,598
| New | +$2.91M |
|
562
NuScale Power
SMR
$4.59B
| $2.9M | 0.03% |
73,308
-35,097
| -32% | -$1.39M |
|
563
Old Dominion Freight Line
ODFL
$30.7B
| $2.89M | 0.03% |
+17,813
| New | +$2.89M |
|
564
AMN Healthcare
AMN
$751M
| $2.88M | 0.03% |
139,564
+90,264
| +183% | +$1.87M |
|
565
Ferguson
FERG
$45B
| $2.88M | 0.03% |
+13,215
| New | +$2.88M |
|
566
Green Plains
GPRE
$635M
| $2.88M | 0.03% |
476,873
+197,615
| +71% | +$1.19M |
|
567
Napco Security Technologies
NSSC
$1.43B
| $2.87M | 0.03% |
96,775
+42,590
| +79% | +$1.26M |
|
568
Ingredion
INGR
$8.08B
| $2.87M | 0.03% |
21,148
+9,647
| +84% | +$1.31M |
|
569
Semrush
SEMR
$1.1B
| $2.87M | 0.03% |
316,740
+228,036
| +257% | +$2.06M |
|
570
Charter Communications
CHTR
$35.9B
| $2.86M | 0.03% |
7,001
+4,371
| +166% | +$1.79M |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$23B
| $2.84M | 0.03% |
24,292
-190,312
| -89% | -$22.3M |
|
572
Lennar Class A
LEN
$35.4B
| $2.83M | 0.03% |
25,622
+3,345
| +15% | +$370K |
|
|
OPRA
573
Opera Ltd
OPRA
$1.76B
| $2.83M | 0.03% |
149,768
+106,598
| +247% | +$2.01M |
|
574
Byrna Technologies
BYRN
$471M
| $2.83M | 0.03% |
+91,513
| New | +$2.83M |
|
575
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.83M | 0.03% |
+8,826
| New | +$2.83M |
|