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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$38.1B
| $1.44M | 0.02% |
+2,626
| New | +$1.44M |
|
802
Koppers
KOP
$570M
| $1.43M | 0.02% |
44,600
+31,146
| +231% | +$1M |
|
803
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.43M | 0.02% |
+4,490
| New | +$1.43M |
|
804
DXP Enterprises
DXPE
$1.86B
| $1.43M | 0.02% |
+16,328
| New | +$1.43M |
|
805
Gogo Inc
GOGO
$1.38B
| $1.43M | 0.02% |
+97,200
| New | +$1.43M |
|
806
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.42M | 0.02% |
+8,396
| New | +$1.42M |
|
807
Extreme Networks
EXTR
$3.02B
| $1.41M | 0.02% |
78,747
-85,210
| -52% | -$1.53M |
|
808
Thermon Group Holdings
THR
$862M
| $1.41M | 0.02% |
50,073
+38,754
| +342% | +$1.09M |
|
809
Emerson Electric
EMR
$77.4B
| $1.41M | 0.02% |
10,543
+5,783
| +121% | +$771K |
|
|
SUPV
810
Grupo Supervielle
SUPV
$518M
| $1.4M | 0.02% |
132,156
+21,471
| +19% | +$227K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.02% |
25,707
+21,228
| +474% | +$1.15M |
|
|
CURB
812
Curbline Properties Corp.
CURB
$2.41B
| $1.39M | 0.02% |
+61,100
| New | +$1.39M |
|
813
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.02% |
+16,762
| New | +$1.39M |
|
814
TD Synnex
SNX
$12.6B
| $1.39M | 0.02% |
10,247
+8,247
| +412% | +$1.12M |
|
815
Allison Transmission
ALSN
$7.57B
| $1.37M | 0.02% |
14,385
+9,346
| +185% | +$888K |
|
816
CDW
CDW
$21.7B
| $1.36M | 0.02% |
7,637
-2,444
| -24% | -$436K |
|
817
Albany International
AIN
$1.78B
| $1.36M | 0.02% |
19,434
-5,764
| -23% | -$404K |
|
818
Global Ship Lease
GSL
$1.14B
| $1.36M | 0.02% |
51,616
+24,196
| +88% | +$637K |
|
819
Goosehead Insurance
GSHD
$2.05B
| $1.35M | 0.01% |
12,799
+2,825
| +28% | +$298K |
|
820
Cannae Holdings
CNNE
$1.13B
| $1.35M | 0.01% |
64,606
+50,353
| +353% | +$1.05M |
|
821
PROS Holdings
PRO
$745M
| $1.35M | 0.01% |
+85,983
| New | +$1.35M |
|
822
Carlisle Companies
CSL
$16.8B
| $1.34M | 0.01% |
+3,601
| New | +$1.34M |
|
823
International Flavors & Fragrances
IFF
$17B
| $1.33M | 0.01% |
+18,130
| New | +$1.33M |
|
824
The Ensign Group
ENSG
$9.75B
| $1.33M | 0.01% |
8,639
-49,484
| -85% | -$7.63M |
|
825
Johnson Controls International
JCI
$70.6B
| $1.33M | 0.01% |
12,578
+425
| +3% | +$44.9K |
|