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 | |
|---|---|---|---|---|---|---|
851
Schrodinger
SDGR
$1.38B
| $1.25M | 0.01% |
+61,904
| New | +$1.25M |
|
852
Forestar Group
FOR
$1.45B
| $1.24M | 0.01% |
62,200
+36,129
| +139% | +$723K |
|
853
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $1.24M | 0.01% |
265,880
+206,421
| +347% | +$962K |
|
854
LPL Financial
LPLA
$27.8B
| $1.24M | 0.01% |
3,300
+2,291
| +227% | +$859K |
|
|
PGRE
855
Paramount Group
PGRE
$1.59B
| $1.24M | 0.01% |
+202,528
| New | +$1.24M |
|
856
Preferred Bank
PFBC
$1.17B
| $1.23M | 0.01% |
14,225
+8,505
| +149% | +$736K |
|
857
Black Stone Minerals
BSM
$2.67B
| $1.23M | 0.01% |
+94,025
| New | +$1.23M |
|
|
AVDL
858
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.23M | 0.01% |
+138,954
| New | +$1.23M |
|
859
Atmus Filtration Technologies
ATMU
$3.84B
| $1.23M | 0.01% |
+33,681
| New | +$1.23M |
|
860
Viper Energy
VNOM
$6.58B
| $1.22M | 0.01% |
32,088
-60,912
| -65% | -$2.32M |
|
861
Kimbell Royalty Partners
KRP
$1.28B
| $1.22M | 0.01% |
+87,380
| New | +$1.22M |
|
862
HP
HPQ
$26.5B
| $1.22M | 0.01% |
49,870
-179,783
| -78% | -$4.4M |
|
863
Nucor
NUE
$33B
| $1.21M | 0.01% |
9,366
-36,890
| -80% | -$4.78M |
|
864
Sherwin-Williams
SHW
$91.9B
| $1.21M | 0.01% |
+3,525
| New | +$1.21M |
|
865
Woodward
WWD
$14.4B
| $1.21M | 0.01% |
+4,930
| New | +$1.21M |
|
866
Radware
RDWR
$1.12B
| $1.21M | 0.01% |
40,998
+22,898
| +127% | +$674K |
|
867
Consolidated Edison
ED
$35.2B
| $1.2M | 0.01% |
11,986
-106,299
| -90% | -$10.7M |
|
868
Ulta Beauty
ULTA
$23.4B
| $1.2M | 0.01% |
+2,556
| New | +$1.2M |
|
869
Leonardo DRS
DRS
$11.1B
| $1.19M | 0.01% |
25,670
-3,830
| -13% | -$178K |
|
870
Old Republic International
ORI
$10.1B
| $1.18M | 0.01% |
+30,637
| New | +$1.18M |
|
871
Palladyne AI
PDYN
$300M
| $1.18M | 0.01% |
+135,919
| New | +$1.18M |
|
872
CF Industries
CF
$14B
| $1.18M | 0.01% |
12,792
+7,258
| +131% | +$668K |
|
873
Exponent
EXPO
$3.58B
| $1.17M | 0.01% |
15,724
+2,536
| +19% | +$189K |
|
874
Norfolk Southern
NSC
$61.5B
| $1.17M | 0.01% |
4,588
+2,979
| +185% | +$763K |
|
875
Century Aluminum
CENX
$2.29B
| $1.17M | 0.01% |
+64,895
| New | +$1.17M |
|