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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.38M | 0.03% |
25,666
+4,059
| +19% | +$376K |
|
627
PAR Technology
PAR
$1.87B
| $2.37M | 0.03% |
34,200
-13,800
| -29% | -$957K |
|
628
GraniteShares 2x Short NVDA Daily ETF
NVD
$47.2M
| $2.36M | 0.03% |
186,494
+149,408
| +403% | +$1.89M |
|
629
Hawkins
HWKN
$3.66B
| $2.36M | 0.03% |
+16,575
| New | +$2.36M |
|
630
Great Lakes Dredge & Dock
GLDD
$823M
| $2.35M | 0.03% |
192,653
+166,853
| +647% | +$2.03M |
|
631
AstraZeneca
AZN
$251B
| $2.34M | 0.03% |
33,478
+30,125
| +898% | +$2.11M |
|
632
Murphy Oil
MUR
$3.67B
| $2.34M | 0.03% |
103,858
-295,246
| -74% | -$6.64M |
|
633
Avery Dennison
AVY
$13.1B
| $2.34M | 0.03% |
13,314
+10,683
| +406% | +$1.87M |
|
634
Alpha Metallurgical Resources
AMR
$1.85B
| $2.33M | 0.03% |
+20,723
| New | +$2.33M |
|
635
Molina Healthcare
MOH
$10.2B
| $2.33M | 0.03% |
7,813
-21,753
| -74% | -$6.48M |
|
636
Electronic Arts
EA
$42.5B
| $2.32M | 0.03% |
+14,549
| New | +$2.32M |
|
637
Federated Hermes
FHI
$4.16B
| $2.32M | 0.03% |
+52,409
| New | +$2.32M |
|
638
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.32M | 0.03% |
+236,823
| New | +$2.32M |
|
639
Cognizant
CTSH
$34.3B
| $2.31M | 0.03% |
29,667
+20,716
| +231% | +$1.62M |
|
640
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $2.31M | 0.03% |
195,181
+111,354
| +133% | +$1.32M |
|
641
Full Truck Alliance
YMM
$14.4B
| $2.31M | 0.03% |
195,600
-333,234
| -63% | -$3.94M |
|
642
Capricor Therapeutics
CAPR
$296M
| $2.31M | 0.03% |
232,536
+69,515
| +43% | +$690K |
|
643
Zai Lab
ZLAB
$3.59B
| $2.31M | 0.03% |
+66,003
| New | +$2.31M |
|
644
Ouster
OUST
$1.78B
| $2.3M | 0.03% |
+95,000
| New | +$2.3M |
|
|
VRNA
645
Verona Pharma
VRNA
$9.2B
| $2.3M | 0.03% |
+24,353
| New | +$2.3M |
|
646
Newell Brands
NWL
$2.56B
| $2.3M | 0.03% |
426,193
+118,623
| +39% | +$641K |
|
647
Baker Hughes
BKR
$46.1B
| $2.3M | 0.03% |
+60,018
| New | +$2.3M |
|
648
Diamondback Energy
FANG
$40B
| $2.3M | 0.03% |
+16,746
| New | +$2.3M |
|
649
Paychex
PAYX
$48.7B
| $2.29M | 0.03% |
15,725
-148,330
| -90% | -$21.6M |
|
650
EVgo
EVGO
$531M
| $2.28M | 0.03% |
+624,578
| New | +$2.28M |
|