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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.29B
| $1.32M | 0.01% |
25,647
-27,646
| -52% | -$1.42M |
|
827
EXL Service
EXLS
$7.13B
| $1.32M | 0.01% |
30,112
-86,220
| -74% | -$3.78M |
|
828
Lowe's Companies
LOW
$153B
| $1.32M | 0.01% |
5,941
+4,441
| +296% | +$985K |
|
829
ADT
ADT
$7.26B
| $1.32M | 0.01% |
155,607
+138,607
| +815% | +$1.17M |
|
|
INR
830
Infinity Natural Resources, Inc.
INR
$211M
| $1.32M | 0.01% |
+71,911
| New | +$1.32M |
|
831
Arcos Dorados Holdings
ARCO
$1.49B
| $1.31M | 0.01% |
+166,639
| New | +$1.31M |
|
832
Structure Therapeutics
GPCR
$1.2B
| $1.31M | 0.01% |
63,234
+32,524
| +106% | +$675K |
|
833
Quaker Houghton
KWR
$2.47B
| $1.31M | 0.01% |
11,702
-1,315
| -10% | -$147K |
|
834
Varex Imaging
VREX
$477M
| $1.31M | 0.01% |
151,032
+97,184
| +180% | +$843K |
|
835
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $1.3M | 0.01% |
174,239
+90,333
| +108% | +$676K |
|
836
Vanguard Value ETF
VTV
$146B
| $1.3M | 0.01% |
+7,371
| New | +$1.3M |
|
837
Dillards
DDS
$9.15B
| $1.3M | 0.01% |
+3,100
| New | +$1.3M |
|
838
Chubb
CB
$113B
| $1.29M | 0.01% |
4,441
-3,739
| -46% | -$1.08M |
|
839
General Dynamics
GD
$88.7B
| $1.28M | 0.01% |
+4,402
| New | +$1.28M |
|
840
Bumble
BMBL
$702M
| $1.26M | 0.01% |
+191,766
| New | +$1.26M |
|
841
Sealed Air
SEE
$4.99B
| $1.26M | 0.01% |
40,684
+3,610
| +10% | +$112K |
|
842
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.26M | 0.01% |
+24,457
| New | +$1.26M |
|
843
Genco Shipping & Trading
GNK
$763M
| $1.26M | 0.01% |
+96,100
| New | +$1.26M |
|
844
CorVel
CRVL
$4.53B
| $1.25M | 0.01% |
12,200
-2,451
| -17% | -$252K |
|
845
Unusual Machines
UMAC
$329M
| $1.25M | 0.01% |
+145,984
| New | +$1.25M |
|
846
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $1.25M | 0.01% |
+27,063
| New | +$1.25M |
|
847
General Motors
GM
$55.9B
| $1.25M | 0.01% |
25,366
+7,951
| +46% | +$391K |
|
848
Alibaba
BABA
$371B
| $1.25M | 0.01% |
11,000
-106,572
| -91% | -$12.1M |
|
849
Coinbase
COIN
$83.2B
| $1.25M | 0.01% |
3,558
-92,521
| -96% | -$32.4M |
|
|
RDFN
850
DELISTED
Redfin
RDFN
| $1.25M | 0.01% |
+111,411
| New | +$1.25M |
|