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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.6B
| $2.82M | 0.03% |
5,508
+3,899
| +242% | +$2M |
|
577
Axon Enterprise
AXON
$58.7B
| $2.81M | 0.03% |
3,399
-36,398
| -91% | -$30.1M |
|
578
Delta Air Lines
DAL
$40.1B
| $2.8M | 0.03% |
56,946
-692,451
| -92% | -$34.1M |
|
579
Coca-Cola
KO
$292B
| $2.8M | 0.03% |
39,583
+32,392
| +450% | +$2.29M |
|
580
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $2.79M | 0.03% |
+142,768
| New | +$2.79M |
|
581
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.78M | 0.03% |
42,431
+530
| +1% | +$34.7K |
|
582
EPAM Systems
EPAM
$8.53B
| $2.77M | 0.03% |
+15,686
| New | +$2.77M |
|
583
Harmony Gold Mining
HMY
$9.62B
| $2.77M | 0.03% |
198,047
-387,561
| -66% | -$5.41M |
|
584
Argan
AGX
$3.12B
| $2.76M | 0.03% |
+12,536
| New | +$2.76M |
|
585
Fastly
FSLY
$1.08B
| $2.75M | 0.03% |
+389,237
| New | +$2.75M |
|
586
Indivior
INDV
$3.04B
| $2.75M | 0.03% |
+186,418
| New | +$2.75M |
|
587
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.75M | 0.03% |
+63,315
| New | +$2.75M |
|
588
FTAI Aviation
FTAI
$17.2B
| $2.74M | 0.03% |
+23,781
| New | +$2.74M |
|
589
Udemy
UDMY
$1B
| $2.73M | 0.03% |
388,846
+185,782
| +91% | +$1.31M |
|
590
Bath & Body Works
BBWI
$5.81B
| $2.72M | 0.03% |
+90,838
| New | +$2.72M |
|
591
Waste Connections
WCN
$45.3B
| $2.71M | 0.03% |
+14,537
| New | +$2.71M |
|
592
Simon Property Group
SPG
$58.5B
| $2.71M | 0.03% |
16,881
+7,506
| +80% | +$1.21M |
|
593
Compass
COMP
$4.83B
| $2.71M | 0.03% |
431,200
-578,316
| -57% | -$3.63M |
|
594
Delcath Systems
DCTH
$389M
| $2.69M | 0.03% |
197,466
+169,453
| +605% | +$2.3M |
|
595
Copart
CPRT
$46.9B
| $2.68M | 0.03% |
+54,552
| New | +$2.68M |
|
596
ASML
ASML
$312B
| $2.64M | 0.03% |
3,299
-1,034
| -24% | -$829K |
|
|
SAGE
597
DELISTED
Sage Therapeutics
SAGE
| $2.64M | 0.03% |
289,341
+100,743
| +53% | +$919K |
|
598
Eos Energy Enterprises
EOSE
$1.92B
| $2.6M | 0.03% |
+508,243
| New | +$2.6M |
|
599
Four Corners Property Trust
FCPT
$2.68B
| $2.58M | 0.03% |
95,932
-335
| -0.3% | -$9.02K |
|
600
Freshworks
FRSH
$3.79B
| $2.58M | 0.03% |
172,793
+115,518
| +202% | +$1.72M |
|