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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.1B
| $2.56M | 0.03% |
25,400
+61
| +0.2% | +$6.16K |
|
602
Columbus McKinnon
CMCO
$417M
| $2.56M | 0.03% |
167,769
+79,584
| +90% | +$1.22M |
|
603
Federal Signal
FSS
$7.65B
| $2.55M | 0.03% |
23,940
+1,858
| +8% | +$198K |
|
604
Nu Holdings
NU
$74.9B
| $2.54M | 0.03% |
185,434
+156,539
| +542% | +$2.15M |
|
605
NETSCOUT
NTCT
$1.8B
| $2.53M | 0.03% |
102,077
+79,481
| +352% | +$1.97M |
|
606
Eagle Materials
EXP
$7.49B
| $2.53M | 0.03% |
12,510
+9,790
| +360% | +$1.98M |
|
607
PTC Therapeutics
PTCT
$4.63B
| $2.52M | 0.03% |
+51,606
| New | +$2.52M |
|
608
Keurig Dr Pepper
KDP
$37.3B
| $2.52M | 0.03% |
76,089
+54,571
| +254% | +$1.8M |
|
609
Zions Bancorporation
ZION
$8.56B
| $2.5M | 0.03% |
48,100
+43,953
| +1,060% | +$2.28M |
|
610
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.49M | 0.03% |
+4,404
| New | +$2.49M |
|
611
Bank of New York Mellon
BK
$73.3B
| $2.48M | 0.03% |
+27,240
| New | +$2.48M |
|
612
MarketAxess Holdings
MKTX
$6.9B
| $2.48M | 0.03% |
11,108
+2,492
| +29% | +$557K |
|
613
Air Products & Chemicals
APD
$64B
| $2.47M | 0.03% |
8,742
-12,448
| -59% | -$3.51M |
|
614
Green Dot
GDOT
$757M
| $2.46M | 0.03% |
228,244
+56,450
| +33% | +$609K |
|
615
FirstCash
FCFS
$6.46B
| $2.46M | 0.03% |
+18,185
| New | +$2.46M |
|
616
Philip Morris
PM
$257B
| $2.45M | 0.03% |
+13,475
| New | +$2.45M |
|
617
Exelon
EXC
$43.8B
| $2.45M | 0.03% |
+56,371
| New | +$2.45M |
|
618
StoneX
SNEX
$5.02B
| $2.44M | 0.03% |
+26,766
| New | +$2.44M |
|
619
Sphere Entertainment
SPHR
$1.97B
| $2.44M | 0.03% |
58,295
+33,063
| +131% | +$1.38M |
|
620
UFP Industries
UFPI
$5.84B
| $2.41M | 0.03% |
+24,259
| New | +$2.41M |
|
621
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.41M | 0.03% |
+27,595
| New | +$2.41M |
|
622
iShares Russell 1000 ETF
IWB
$44.2B
| $2.4M | 0.03% |
+7,076
| New | +$2.4M |
|
623
Datadog
DDOG
$48.5B
| $2.4M | 0.03% |
17,875
-317,553
| -95% | -$42.7M |
|
624
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.4M | 0.03% |
+29,598
| New | +$2.4M |
|
|
TEN
625
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.38M | 0.03% |
124,223
+108,561
| +693% | +$2.08M |
|