JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.5B
| $1.87M | 0.03% |
61,588
-91,396
| -60% | -$2.78M |
|
577
Enerpac Tool Group
EPAC
$2.28B
| $1.87M | 0.03% |
+41,615
| New | +$1.87M |
|
578
MarketAxess Holdings
MKTX
$6.9B
| $1.86M | 0.03% |
8,616
-13,543
| -61% | -$2.93M |
|
579
Snap-on
SNA
$16.9B
| $1.86M | 0.03% |
5,523
+4,342
| +368% | +$1.46M |
|
580
Trip.com Group
TCOM
$47.4B
| $1.86M | 0.03% |
29,223
-103,576
| -78% | -$6.59M |
|
581
Xometry
XMTR
$2.45B
| $1.85M | 0.03% |
+74,250
| New | +$1.85M |
|
582
Axcelis
ACLS
$2.62B
| $1.85M | 0.03% |
37,192
-7,268
| -16% | -$361K |
|
583
Taylor Morrison
TMHC
$6.89B
| $1.83M | 0.03% |
+30,556
| New | +$1.83M |
|
584
Astronics
ATRO
$1.55B
| $1.83M | 0.03% |
75,874
+30,654
| +68% | +$741K |
|
585
Cummins
CMI
$55.8B
| $1.83M | 0.03% |
5,843
+2,949
| +102% | +$924K |
|
586
Capri Holdings
CPRI
$2.54B
| $1.83M | 0.03% |
92,568
-397,638
| -81% | -$7.85M |
|
587
OppFi
OPFI
$289M
| $1.82M | 0.03% |
195,417
+105,123
| +116% | +$978K |
|
588
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.8M | 0.02% |
214,375
+48,459
| +29% | +$406K |
|
589
Alkami Technology
ALKT
$2.62B
| $1.79M | 0.02% |
68,000
-48,647
| -42% | -$1.28M |
|
590
StepStone Group
STEP
$4.81B
| $1.78M | 0.02% |
34,159
-67,593
| -66% | -$3.53M |
|
591
Hormel Foods
HRL
$13.7B
| $1.78M | 0.02% |
+57,615
| New | +$1.78M |
|
592
Quest Diagnostics
DGX
$20.1B
| $1.78M | 0.02% |
10,519
+8,019
| +321% | +$1.36M |
|
593
A.O. Smith
AOS
$10.2B
| $1.78M | 0.02% |
27,228
-42,605
| -61% | -$2.78M |
|
594
Madison Square Garden
MSGS
$4.93B
| $1.76M | 0.02% |
9,060
+2,081
| +30% | +$405K |
|
595
Southwest Gas
SWX
$5.67B
| $1.76M | 0.02% |
+24,541
| New | +$1.76M |
|
596
Robert Half
RHI
$3.56B
| $1.76M | 0.02% |
+32,200
| New | +$1.76M |
|
597
MannKind Corp
MNKD
$1.71B
| $1.74M | 0.02% |
346,839
+25,815
| +8% | +$130K |
|
598
Spire Global
SPIR
$278M
| $1.74M | 0.02% |
215,219
+36,405
| +20% | +$295K |
|
599
Albany International
AIN
$1.77B
| $1.74M | 0.02% |
+25,198
| New | +$1.74M |
|
600
Grid Dynamics Holdings
GDYN
$635M
| $1.74M | 0.02% |
+110,909
| New | +$1.74M |
|