JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Veritex Holdings
VBTX
$1.87B
| $976K | 0.01% |
39,095
+7,195
| +23% | +$180K |
|
|
CTO
802
CTO Realty Growth
CTO
$561M
| $976K | 0.01% |
50,554
+23,139
| +84% | +$447K |
|
803
Cencora
COR
$57.4B
| $976K | 0.01% |
3,510
+169
| +5% | +$47K |
|
804
Dow Inc
DOW
$16.9B
| $974K | 0.01% |
27,904
-57
| -0.2% | -$1.99K |
|
805
Johnson Controls International
JCI
$70.5B
| $974K | 0.01% |
12,153
+8,306
| +216% | +$665K |
|
806
RLJ Lodging Trust
RLJ
$1.14B
| $971K | 0.01% |
+123,114
| New | +$971K |
|
807
Leonardo DRS
DRS
$10.9B
| $970K | 0.01% |
+29,500
| New | +$970K |
|
808
Charter Communications
CHTR
$35.9B
| $969K | 0.01% |
2,630
-42,632
| -94% | -$15.7M |
|
809
ProShares UltraShort Bitcoin ETF
SBIT
$68.1M
| $967K | 0.01% |
14,761
+10,413
| +239% | +$682K |
|
810
Community Health Systems
CYH
$409M
| $966K | 0.01% |
+357,708
| New | +$966K |
|
811
AvePoint
AVPT
$3.34B
| $964K | 0.01% |
66,726
-157,746
| -70% | -$2.28M |
|
812
Schneider National
SNDR
$4.18B
| $963K | 0.01% |
+42,133
| New | +$963K |
|
813
MP Materials
MP
$11.1B
| $962K | 0.01% |
+39,400
| New | +$962K |
|
814
Ultragenyx Pharmaceutical
RARE
$3.02B
| $960K | 0.01% |
26,515
-86,301
| -76% | -$3.12M |
|
815
Novartis
NVS
$245B
| $958K | 0.01% |
8,591
+6,456
| +302% | +$720K |
|
816
Columbia Sportswear
COLM
$3.01B
| $957K | 0.01% |
12,644
-5,726
| -31% | -$433K |
|
817
BILL Holdings
BILL
$5.38B
| $956K | 0.01% |
+20,841
| New | +$956K |
|
818
Marriott International Class A Common Stock
MAR
$71.2B
| $953K | 0.01% |
4,000
-1,112
| -22% | -$265K |
|
819
Century Communities
CCS
$1.99B
| $952K | 0.01% |
14,188
+7,421
| +110% | +$498K |
|
|
LINE
820
Lineage, Inc. Common Stock
LINE
$9.6B
| $950K | 0.01% |
+16,206
| New | +$950K |
|
821
Tronox
TROX
$755M
| $939K | 0.01% |
133,387
+13,228
| +11% | +$93.1K |
|
822
TriMas Corp
TRS
$1.56B
| $939K | 0.01% |
40,068
+28,641
| +251% | +$671K |
|
823
Sally Beauty Holdings
SBH
$1.45B
| $939K | 0.01% |
103,945
-42,973
| -29% | -$388K |
|
824
Eagle Bancorp
EGBN
$596M
| $930K | 0.01% |
+44,306
| New | +$930K |
|
825
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $929K | 0.01% |
34,346
+4,001
| +13% | +$108K |
|