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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.37B
| $1.79M | 0.02% |
205,538
-285,687
| -58% | -$2.49M |
|
727
Fulgent Genetics
FLGT
$681M
| $1.79M | 0.02% |
90,000
-3,049
| -3% | -$60.6K |
|
728
International Paper
IP
$24.6B
| $1.78M | 0.02% |
38,092
+28,092
| +281% | +$1.32M |
|
729
Advance Auto Parts
AAP
$3.73B
| $1.78M | 0.02% |
38,231
-366,814
| -91% | -$17.1M |
|
730
Enerpac Tool Group
EPAC
$2.33B
| $1.77M | 0.02% |
43,743
+2,128
| +5% | +$86.3K |
|
731
Carnival PLC
CUK
$38.7B
| $1.76M | 0.02% |
+69,081
| New | +$1.76M |
|
732
Kennedy-Wilson Holdings
KW
$1.25B
| $1.76M | 0.02% |
258,270
+173,270
| +204% | +$1.18M |
|
733
Banco de Chile
BCH
$15.6B
| $1.74M | 0.02% |
+57,353
| New | +$1.74M |
|
734
Broadstone Net Lease
BNL
$3.55B
| $1.73M | 0.02% |
+108,075
| New | +$1.73M |
|
735
Rogers Corp
ROG
$1.52B
| $1.73M | 0.02% |
25,277
+17,849
| +240% | +$1.22M |
|
736
Take-Two Interactive
TTWO
$45.5B
| $1.73M | 0.02% |
7,115
+3,650
| +105% | +$886K |
|
737
Sasol
SSL
$4.53B
| $1.72M | 0.02% |
388,598
+263,780
| +211% | +$1.17M |
|
738
Cooper-Standard Automotive
CPS
$689M
| $1.72M | 0.02% |
79,817
+67,729
| +560% | +$1.46M |
|
739
MP Materials
MP
$11.2B
| $1.72M | 0.02% |
51,555
+12,155
| +31% | +$404K |
|
740
Equitable Holdings
EQH
$16.1B
| $1.71M | 0.02% |
+30,517
| New | +$1.71M |
|
741
Birkenstock
BIRK
$8.72B
| $1.71M | 0.02% |
+34,728
| New | +$1.71M |
|
742
Arlo Technologies
ARLO
$1.81B
| $1.71M | 0.02% |
+100,588
| New | +$1.71M |
|
743
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.68M | 0.02% |
47,729
+39,958
| +514% | +$1.41M |
|
744
Danaos Corp
DAC
$1.74B
| $1.68M | 0.02% |
+19,500
| New | +$1.68M |
|
745
DTE Energy
DTE
$28.4B
| $1.68M | 0.02% |
12,677
+7,696
| +155% | +$1.02M |
|
746
Marriott Vacations Worldwide
VAC
$2.75B
| $1.67M | 0.02% |
+23,100
| New | +$1.67M |
|
747
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.02% |
23,728
-66,573
| -74% | -$4.68M |
|
748
GlobalFoundries
GFS
$17.9B
| $1.67M | 0.02% |
+43,623
| New | +$1.67M |
|
749
Labcorp
LH
$23.2B
| $1.66M | 0.02% |
6,342
+3,720
| +142% | +$977K |
|
750
DuPont de Nemours
DD
$32.7B
| $1.66M | 0.02% |
24,193
+20,764
| +606% | +$1.42M |
|