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 | |
|---|---|---|---|---|---|---|
876
Kura Oncology
KURA
$766M
| $1.17M | 0.01% |
202,330
+9,619
| +5% | +$55.5K |
|
|
KLC
877
KinderCare Learning Companies, Inc.
KLC
$847M
| $1.17M | 0.01% |
+115,459
| New | +$1.17M |
|
878
Oportun Financial
OPRT
$283M
| $1.16M | 0.01% |
162,643
+90,725
| +126% | +$650K |
|
879
Align Technology
ALGN
$9.64B
| $1.16M | 0.01% |
6,149
-66,997
| -92% | -$12.7M |
|
880
Apollo Global Management
APO
$78B
| $1.16M | 0.01% |
8,187
-62,206
| -88% | -$8.83M |
|
881
Unum
UNM
$12.6B
| $1.16M | 0.01% |
14,356
+10,856
| +310% | +$877K |
|
882
Super Micro Computer
SMCI
$26.1B
| $1.16M | 0.01% |
23,609
-14,516
| -38% | -$711K |
|
883
Universal Insurance Holdings
UVE
$696M
| $1.16M | 0.01% |
+41,725
| New | +$1.16M |
|
884
SM Energy
SM
$3.14B
| $1.16M | 0.01% |
46,800
-42,109
| -47% | -$1.04M |
|
885
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.15M | 0.01% |
31,673
+5,158
| +19% | +$188K |
|
886
Kelly Services Class A
KELYA
$465M
| $1.15M | 0.01% |
98,160
+65,593
| +201% | +$768K |
|
|
CEPU
887
Central Puerto
CEPU
$1.35B
| $1.15M | 0.01% |
+98,364
| New | +$1.15M |
|
888
Kenvue
KVUE
$36.2B
| $1.15M | 0.01% |
54,823
+37,170
| +211% | +$778K |
|
889
KT
KT
$9.52B
| $1.15M | 0.01% |
+55,131
| New | +$1.15M |
|
890
Merchants Bancorp
MBIN
$1.45B
| $1.15M | 0.01% |
+34,642
| New | +$1.15M |
|
891
Amkor Technology
AMKR
$6.27B
| $1.14M | 0.01% |
54,490
-263,874
| -83% | -$5.54M |
|
892
Weibo
WB
$2.92B
| $1.14M | 0.01% |
119,767
-27,884
| -19% | -$266K |
|
893
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.01% |
7,680
-1,362
| -15% | -$202K |
|
894
Seneca Foods Class A
SENEA
$756M
| $1.14M | 0.01% |
+11,206
| New | +$1.14M |
|
895
Churchill Downs
CHDN
$6.77B
| $1.14M | 0.01% |
+11,251
| New | +$1.14M |
|
896
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.13M | 0.01% |
+22,492
| New | +$1.13M |
|
897
Sagimet Biosciences
SGMT
$232M
| $1.13M | 0.01% |
+148,351
| New | +$1.13M |
|
898
Crown Castle
CCI
$40.9B
| $1.12M | 0.01% |
10,913
+3,603
| +49% | +$370K |
|
899
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.12M | 0.01% |
17,671
-24,089
| -58% | -$1.52M |
|
900
Lincoln Educational Services
LINC
$601M
| $1.12M | 0.01% |
48,429
+35,607
| +278% | +$821K |
|