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 | |
|---|---|---|---|---|---|---|
601
Central Garden & Pet Class A
CENTA
$2.07B
| $1.73M | 0.02% |
+53,000
| New | +$1.73M |
|
602
Plexus
PLXS
$3.71B
| $1.73M | 0.02% |
+13,515
| New | +$1.73M |
|
603
Tanger
SKT
$3.86B
| $1.73M | 0.02% |
51,120
+42,436
| +489% | +$1.43M |
|
604
Tenable Holdings
TENB
$3.63B
| $1.72M | 0.02% |
49,047
+34,290
| +232% | +$1.2M |
|
605
Customers Bancorp
CUBI
$2.35B
| $1.71M | 0.02% |
34,160
-3,019
| -8% | -$152K |
|
606
Construction Partners
ROAD
$6.95B
| $1.71M | 0.02% |
+23,748
| New | +$1.71M |
|
607
Welltower
WELL
$112B
| $1.7M | 0.02% |
+11,077
| New | +$1.7M |
|
608
Rocket Pharmaceuticals
RCKT
$343M
| $1.69M | 0.02% |
+253,723
| New | +$1.69M |
|
609
Silgan Holdings
SLGN
$4.71B
| $1.68M | 0.02% |
+32,909
| New | +$1.68M |
|
610
Edwards Lifesciences
EW
$46B
| $1.68M | 0.02% |
+23,166
| New | +$1.68M |
|
611
Turning Point Brands
TPB
$1.77B
| $1.68M | 0.02% |
28,211
+9,711
| +52% | +$577K |
|
612
Albertsons Companies
ACI
$10.4B
| $1.66M | 0.02% |
75,643
-525,148
| -87% | -$11.5M |
|
613
Pure Storage
PSTG
$26.5B
| $1.66M | 0.02% |
+37,429
| New | +$1.66M |
|
614
Lam Research
LRCX
$136B
| $1.65M | 0.02% |
22,652
-29,457
| -57% | -$2.14M |
|
615
New York Times
NYT
$9.37B
| $1.65M | 0.02% |
33,179
-87,980
| -73% | -$4.36M |
|
616
CorVel
CRVL
$4.39B
| $1.64M | 0.02% |
14,651
+4,664
| +47% | +$522K |
|
617
Seadrill
SDRL
$2.02B
| $1.63M | 0.02% |
+65,354
| New | +$1.63M |
|
618
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.63M | 0.02% |
+28,308
| New | +$1.63M |
|
619
Coeur Mining
CDE
$9.6B
| $1.63M | 0.02% |
275,394
-837,261
| -75% | -$4.96M |
|
620
Legend Biotech
LEGN
$6.18B
| $1.63M | 0.02% |
47,941
-102,241
| -68% | -$3.47M |
|
621
Azenta
AZTA
$1.34B
| $1.63M | 0.02% |
46,952
+23,249
| +98% | +$805K |
|
622
BlackSky Technology
BKSY
$549M
| $1.63M | 0.02% |
+210,348
| New | +$1.63M |
|
623
Federal Signal
FSS
$7.65B
| $1.62M | 0.02% |
22,082
-19,577
| -47% | -$1.44M |
|
624
Select Water Solutions
WTTR
$930M
| $1.62M | 0.02% |
+154,349
| New | +$1.62M |
|
625
Helen of Troy
HELE
$550M
| $1.62M | 0.02% |
+30,230
| New | +$1.62M |
|