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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$37B
| $2.27M | 0.03% |
+28,181
| New | +$2.27M |
|
652
Jamf
JAMF
$1.33B
| $2.25M | 0.02% |
237,094
+184,657
| +352% | +$1.76M |
|
653
BlackLine
BL
$3.4B
| $2.25M | 0.02% |
+39,755
| New | +$2.25M |
|
654
Corsair Gaming
CRSR
$942M
| $2.21M | 0.02% |
234,507
+131,817
| +128% | +$1.24M |
|
655
Trade Desk
TTD
$22.6B
| $2.2M | 0.02% |
30,550
-568,777
| -95% | -$40.9M |
|
656
Fastenal
FAST
$55.1B
| $2.2M | 0.02% |
+52,361
| New | +$2.2M |
|
657
Meritage Homes
MTH
$5.69B
| $2.19M | 0.02% |
32,772
+23,095
| +239% | +$1.55M |
|
658
Marqeta
MQ
$2.69B
| $2.19M | 0.02% |
375,541
-169,453
| -31% | -$988K |
|
659
Pool Corp
POOL
$12.2B
| $2.19M | 0.02% |
+7,508
| New | +$2.19M |
|
660
Bank OZK
OZK
$5.92B
| $2.18M | 0.02% |
+46,338
| New | +$2.18M |
|
661
UWM Holdings
UWMC
$1.53B
| $2.18M | 0.02% |
+526,517
| New | +$2.18M |
|
662
Freeport-McMoran
FCX
$65B
| $2.17M | 0.02% |
50,114
+14,992
| +43% | +$650K |
|
663
Air Lease Corp
AL
$7.11B
| $2.17M | 0.02% |
+37,058
| New | +$2.17M |
|
664
Kaspi.kz JSC
KSPI
$16.3B
| $2.16M | 0.02% |
+25,400
| New | +$2.16M |
|
665
Golub Capital BDC
GBDC
$3.92B
| $2.16M | 0.02% |
+147,119
| New | +$2.16M |
|
666
Werner Enterprises
WERN
$1.7B
| $2.15M | 0.02% |
+78,758
| New | +$2.15M |
|
667
Deere & Co
DE
$128B
| $2.15M | 0.02% |
+4,234
| New | +$2.15M |
|
668
Adaptive Biotechnologies
ADPT
$2.05B
| $2.14M | 0.02% |
+183,843
| New | +$2.14M |
|
669
Orion
OEC
$576M
| $2.13M | 0.02% |
203,418
+162,384
| +396% | +$1.7M |
|
670
Spire Global
SPIR
$296M
| $2.13M | 0.02% |
178,934
-36,285
| -17% | -$432K |
|
671
Enel Chile
ENIC
$5.1B
| $2.12M | 0.02% |
584,202
+573,940
| +5,593% | +$2.08M |
|
672
Live Oak Bancshares
LOB
$1.7B
| $2.12M | 0.02% |
71,094
+40,457
| +132% | +$1.21M |
|
673
Amneal Pharmaceuticals
AMRX
$3.19B
| $2.11M | 0.02% |
260,850
+46,475
| +22% | +$376K |
|
674
Assured Guaranty
AGO
$3.89B
| $2.1M | 0.02% |
+24,142
| New | +$2.1M |
|
675
Millicom
TIGO
$7.83B
| $2.09M | 0.02% |
55,807
-77,463
| -58% | -$2.9M |
|