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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.9B
| $1.91M | 0.02% |
167,621
+149,158
| +808% | +$1.7M |
|
702
Affiliated Managers Group
AMG
$6.69B
| $1.91M | 0.02% |
+9,723
| New | +$1.91M |
|
|
SVC
703
Service Properties Trust
SVC
$481M
| $1.91M | 0.02% |
798,974
+532,223
| +200% | +$1.27M |
|
704
Marvell Technology
MRVL
$57.3B
| $1.91M | 0.02% |
24,638
-567,325
| -96% | -$43.9M |
|
705
Trinity Capital
TRIN
$1.13B
| $1.9M | 0.02% |
+135,320
| New | +$1.9M |
|
706
Valley National Bancorp
VLY
$6.02B
| $1.88M | 0.02% |
210,575
+147,375
| +233% | +$1.32M |
|
707
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.02% |
12,250
-4,700
| -28% | -$718K |
|
708
Vanguard Growth ETF
VUG
$189B
| $1.86M | 0.02% |
+4,241
| New | +$1.86M |
|
709
Caleres
CAL
$538M
| $1.86M | 0.02% |
+152,065
| New | +$1.86M |
|
|
INGM
710
Ingram Micro Holding Corporation
INGM
$4.95B
| $1.85M | 0.02% |
+88,844
| New | +$1.85M |
|
|
NTST
711
NETSTREIT Corp
NTST
$1.75B
| $1.84M | 0.02% |
+108,944
| New | +$1.84M |
|
712
Willdan Group
WLDN
$1.53B
| $1.84M | 0.02% |
29,500
+12,636
| +75% | +$790K |
|
713
Cerence
CRNC
$422M
| $1.84M | 0.02% |
180,400
-4,267
| -2% | -$43.6K |
|
714
Huron Consulting
HURN
$2.44B
| $1.84M | 0.02% |
13,348
-23,098
| -63% | -$3.18M |
|
715
Wells Fargo
WFC
$260B
| $1.84M | 0.02% |
22,904
+2,615
| +13% | +$210K |
|
716
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.83M | 0.02% |
+39,131
| New | +$1.83M |
|
717
Fortuna Silver Mines
FSM
$2.57B
| $1.83M | 0.02% |
279,280
-2,028,215
| -88% | -$13.3M |
|
718
McEwen Inc.
MUX
$746M
| $1.82M | 0.02% |
+189,817
| New | +$1.82M |
|
719
Customers Bancorp
CUBI
$2.32B
| $1.82M | 0.02% |
31,000
-3,160
| -9% | -$186K |
|
720
Community Health Systems
CYH
$420M
| $1.82M | 0.02% |
534,994
+177,286
| +50% | +$603K |
|
721
Ubiquiti
UI
$37.3B
| $1.82M | 0.02% |
+4,418
| New | +$1.82M |
|
722
DexCom
DXCM
$30B
| $1.81M | 0.02% |
20,706
-468,338
| -96% | -$40.9M |
|
723
SGHC Ltd
SGHC
$6.58B
| $1.8M | 0.02% |
164,493
+145,907
| +785% | +$1.6M |
|
724
Freshpet
FRPT
$2.61B
| $1.8M | 0.02% |
26,459
-70,083
| -73% | -$4.76M |
|
725
IHS Holding
IHS
$2.46B
| $1.79M | 0.02% |
322,061
+223,661
| +227% | +$1.24M |
|