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 | |
|---|---|---|---|---|---|---|
851
Northrop Grumman
NOC
$83.3B
| $871K | 0.01% |
1,702
-255
| -13% | -$131K |
|
852
Netflix
NFLX
$517B
| $869K | 0.01% |
932
-20,866
| -96% | -$19.5M |
|
853
Aehr Test Systems
AEHR
$842M
| $869K | 0.01% |
119,143
+91,043
| +324% | +$664K |
|
854
A10 Networks
ATEN
$1.28B
| $867K | 0.01% |
+53,066
| New | +$867K |
|
855
Array Technologies
ARRY
$1.24B
| $867K | 0.01% |
177,946
-7,104
| -4% | -$34.6K |
|
856
KeyCorp
KEY
$21.2B
| $866K | 0.01% |
54,170
-700,739
| -93% | -$11.2M |
|
857
Alexandria Real Estate Equities
ARE
$14.5B
| $847K | 0.01% |
9,157
+2,530
| +38% | +$234K |
|
858
Radian Group
RDN
$4.81B
| $844K | 0.01% |
+25,531
| New | +$844K |
|
859
Boston Properties
BXP
$11.9B
| $841K | 0.01% |
12,518
-7,600
| -38% | -$511K |
|
860
Kellanova
K
$27.6B
| $839K | 0.01% |
10,168
+6,053
| +147% | +$499K |
|
861
Stifel
SF
$11.7B
| $833K | 0.01% |
+8,835
| New | +$833K |
|
862
CenterPoint Energy
CNP
$24.8B
| $832K | 0.01% |
22,976
+13,000
| +130% | +$471K |
|
863
Evertec
EVTC
$2.17B
| $831K | 0.01% |
22,600
-11,809
| -34% | -$434K |
|
864
Kadant
KAI
$3.84B
| $829K | 0.01% |
+2,462
| New | +$829K |
|
865
Semrush
SEMR
$1.12B
| $828K | 0.01% |
88,704
+44,422
| +100% | +$414K |
|
866
Sphere Entertainment
SPHR
$2.05B
| $826K | 0.01% |
25,232
-31,068
| -55% | -$1.02M |
|
867
CubeSmart
CUBE
$9.37B
| $824K | 0.01% |
+19,300
| New | +$824K |
|
868
Corpay
CPAY
$21.9B
| $822K | 0.01% |
2,356
-2,393
| -50% | -$834K |
|
869
FS KKR Capital
FSK
$4.99B
| $819K | 0.01% |
39,104
+24,254
| +163% | +$508K |
|
870
General Motors
GM
$55.6B
| $819K | 0.01% |
17,415
+3,743
| +27% | +$176K |
|
871
DraftKings
DKNG
$22.4B
| $819K | 0.01% |
+24,647
| New | +$819K |
|
872
Live Oak Bancshares
LOB
$1.7B
| $817K | 0.01% |
+30,637
| New | +$817K |
|
|
GTY
873
Getty Realty Corp
GTY
$1.6B
| $815K | 0.01% |
26,123
+9,153
| +54% | +$285K |
|
874
Hain Celestial
HAIN
$181M
| $814K | 0.01% |
+196,024
| New | +$814K |
|
875
Freshworks
FRSH
$3.85B
| $808K | 0.01% |
57,275
-28,325
| -33% | -$400K |
|