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 | |
|---|---|---|---|---|---|---|
776
EverQuote
EVER
$900M
| $1.53M | 0.02% |
63,430
-42,250
| -40% | -$1.02M |
|
777
Kura Sushi USA
KRUS
$986M
| $1.53M | 0.02% |
+17,795
| New | +$1.53M |
|
778
Herbalife
HLF
$984M
| $1.53M | 0.02% |
+177,600
| New | +$1.53M |
|
779
Acushnet Holdings
GOLF
$4.38B
| $1.52M | 0.02% |
+20,916
| New | +$1.52M |
|
780
Monro
MNRO
$521M
| $1.51M | 0.02% |
101,318
+74,867
| +283% | +$1.12M |
|
781
Factset
FDS
$13.8B
| $1.51M | 0.02% |
3,377
-2,679
| -44% | -$1.2M |
|
782
Everest Group
EG
$14.6B
| $1.51M | 0.02% |
+4,442
| New | +$1.51M |
|
|
GTY
783
Getty Realty Corp
GTY
$1.6B
| $1.51M | 0.02% |
54,500
+28,377
| +109% | +$784K |
|
784
Clorox
CLX
$15.2B
| $1.5M | 0.02% |
12,491
+7,924
| +174% | +$951K |
|
785
Avista
AVA
$2.95B
| $1.5M | 0.02% |
39,504
-110,613
| -74% | -$4.2M |
|
786
Couchbase
BASE
$1.35B
| $1.5M | 0.02% |
+61,459
| New | +$1.5M |
|
787
Vulcan Materials
VMC
$39.3B
| $1.49M | 0.02% |
5,721
+2,337
| +69% | +$610K |
|
788
Asbury Automotive
ABG
$4.83B
| $1.48M | 0.02% |
+6,202
| New | +$1.48M |
|
789
Q2 Holdings
QTWO
$5.13B
| $1.48M | 0.02% |
15,783
-118,429
| -88% | -$11.1M |
|
|
CBLL
790
CeriBell, Inc. Common Stock
CBLL
$415M
| $1.48M | 0.02% |
+78,809
| New | +$1.48M |
|
791
JPMorgan Chase
JPM
$843B
| $1.48M | 0.02% |
+5,088
| New | +$1.48M |
|
792
Adtran
ADTN
$813M
| $1.47M | 0.02% |
+163,937
| New | +$1.47M |
|
793
Corteva
CTVA
$49.3B
| $1.46M | 0.02% |
+19,645
| New | +$1.46M |
|
794
Vistra
VST
$70.5B
| $1.46M | 0.02% |
7,517
-276,074
| -97% | -$53.5M |
|
795
Similarweb
SMWB
$851M
| $1.46M | 0.02% |
+185,820
| New | +$1.46M |
|
796
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.45M | 0.02% |
+63,334
| New | +$1.45M |
|
797
Erie Indemnity
ERIE
$17.7B
| $1.45M | 0.02% |
4,184
+389
| +10% | +$135K |
|
798
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.45M | 0.02% |
+50,241
| New | +$1.45M |
|
799
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.02% |
20,808
-35,695
| -63% | -$2.48M |
|
800
STRATTEC Security
STRT
$282M
| $1.44M | 0.02% |
+23,200
| New | +$1.44M |
|