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 | |
|---|---|---|---|---|---|---|
676
IMAX
IMAX
$1.71B
| $2.09M | 0.02% |
74,751
+28,898
| +63% | +$808K |
|
677
Calix
CALX
$4.13B
| $2.09M | 0.02% |
39,220
+31,948
| +439% | +$1.7M |
|
678
GE HealthCare
GEHC
$35.6B
| $2.08M | 0.02% |
28,132
+21,396
| +318% | +$1.58M |
|
679
The Greenbrier Companies
GBX
$1.46B
| $2.08M | 0.02% |
45,100
-14,899
| -25% | -$686K |
|
680
HCA Healthcare
HCA
$94.3B
| $2.07M | 0.02% |
+5,411
| New | +$2.07M |
|
|
FINV
681
FinVolution Group
FINV
$1.95B
| $2.07M | 0.02% |
218,469
+70,051
| +47% | +$664K |
|
682
TriMas Corp
TRS
$1.59B
| $2.07M | 0.02% |
72,240
+32,172
| +80% | +$920K |
|
683
Permian Resources
PR
$9.8B
| $2.07M | 0.02% |
+151,617
| New | +$2.07M |
|
684
MarineMax
HZO
$573M
| $2.06M | 0.02% |
81,977
+68,937
| +529% | +$1.73M |
|
685
Xylem
XYL
$34.5B
| $2.04M | 0.02% |
+15,781
| New | +$2.04M |
|
686
DNOW Inc
DNOW
$1.65B
| $2.03M | 0.02% |
+136,952
| New | +$2.03M |
|
687
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.02M | 0.02% |
62,192
+17,124
| +38% | +$557K |
|
688
Eagle Bancorp
EGBN
$624M
| $2.01M | 0.02% |
103,420
+59,114
| +133% | +$1.15M |
|
689
Red Violet
RDVT
$676M
| $2.01M | 0.02% |
40,788
+31,393
| +334% | +$1.54M |
|
690
Central Garden & Pet Class A
CENTA
$2.09B
| $2M | 0.02% |
64,046
+11,046
| +21% | +$346K |
|
691
SI-BONE Inc
SIBN
$704M
| $2M | 0.02% |
+106,272
| New | +$2M |
|
692
Astec Industries
ASTE
$1.09B
| $1.99M | 0.02% |
47,625
+25,862
| +119% | +$1.08M |
|
693
FIGS
FIGS
$1.19B
| $1.98M | 0.02% |
+351,538
| New | +$1.98M |
|
694
TSMC
TSM
$1.34T
| $1.98M | 0.02% |
8,723
-220,385
| -96% | -$49.9M |
|
695
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $1.96M | 0.02% |
+76,671
| New | +$1.96M |
|
696
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.96M | 0.02% |
+20,977
| New | +$1.96M |
|
697
Constellium
CSTM
$2.09B
| $1.96M | 0.02% |
147,513
+8,163
| +6% | +$109K |
|
698
Immunocore
IMCR
$1.84B
| $1.93M | 0.02% |
61,646
+49,977
| +428% | +$1.57M |
|
699
Marsh & McLennan
MMC
$100B
| $1.93M | 0.02% |
8,826
-23,694
| -73% | -$5.18M |
|
700
Wyndham Hotels & Resorts
WH
$6.75B
| $1.92M | 0.02% |
23,602
-71,822
| -75% | -$5.83M |
|