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 | |
|---|---|---|---|---|---|---|
751
Costamare
CMRE
$1.47B
| $1.65M | 0.02% |
181,646
+106,346
| +141% | +$969K |
|
752
Taboola.com
TBLA
$1.01B
| $1.65M | 0.02% |
451,081
+204,452
| +83% | +$748K |
|
753
Boise Cascade
BCC
$3.32B
| $1.65M | 0.02% |
+18,998
| New | +$1.65M |
|
754
Omega Healthcare
OHI
$12.5B
| $1.63M | 0.02% |
44,524
-64,961
| -59% | -$2.38M |
|
755
M/I Homes
MHO
$4.14B
| $1.63M | 0.02% |
14,518
-15,750
| -52% | -$1.77M |
|
756
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.62M | 0.02% |
14,803
+5,083
| +52% | +$556K |
|
757
Applied Digital
APLD
$4.5B
| $1.62M | 0.02% |
+160,587
| New | +$1.62M |
|
|
VLRS
758
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.61M | 0.02% |
+339,083
| New | +$1.61M |
|
759
Broadridge
BR
$29.8B
| $1.61M | 0.02% |
6,627
-27,938
| -81% | -$6.79M |
|
760
Itron
ITRI
$5.51B
| $1.61M | 0.02% |
+12,222
| New | +$1.61M |
|
761
Ashland
ASH
$2.5B
| $1.6M | 0.02% |
31,876
+20,801
| +188% | +$1.05M |
|
|
BOW
762
Bowhead Specialty Holdings
BOW
$1.01B
| $1.6M | 0.02% |
42,622
+33,572
| +371% | +$1.26M |
|
763
Edgewise Therapeutics
EWTX
$1.55B
| $1.6M | 0.02% |
+121,705
| New | +$1.6M |
|
764
MannKind Corp
MNKD
$1.66B
| $1.58M | 0.02% |
421,883
+75,044
| +22% | +$281K |
|
765
EQT Corp
EQT
$31.8B
| $1.57M | 0.02% |
26,950
-14,136
| -34% | -$824K |
|
766
Visteon
VC
$3.5B
| $1.57M | 0.02% |
16,833
+5,059
| +43% | +$472K |
|
767
Corpay
CPAY
$22.1B
| $1.57M | 0.02% |
4,720
+2,364
| +100% | +$784K |
|
768
ProPetro Holding
PUMP
$506M
| $1.57M | 0.02% |
+262,271
| New | +$1.57M |
|
|
CONI
769
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$15.1M
| $1.55M | 0.02% |
+32,233
| New | +$1.55M |
|
770
Cheniere Energy
LNG
$52.1B
| $1.55M | 0.02% |
6,369
-3,395
| -35% | -$827K |
|
771
Radian Group
RDN
$4.81B
| $1.54M | 0.02% |
42,858
+17,327
| +68% | +$624K |
|
772
Williams Companies
WMB
$72.5B
| $1.54M | 0.02% |
24,567
-21,077
| -46% | -$1.32M |
|
773
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.54M | 0.02% |
+327,746
| New | +$1.54M |
|
|
SFD
774
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
| $1.54M | 0.02% |
+65,242
| New | +$1.54M |
|
775
Amcor
AMCR
$19.2B
| $1.54M | 0.02% |
167,033
+117,027
| +234% | +$1.08M |
|