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 | |
|---|---|---|---|---|---|---|
901
Texas Pacific Land
TPL
$21.6B
| $743K | 0.01% |
561
+338
| +152% | +$448K |
|
902
ASGN Inc
ASGN
$2.33B
| $742K | 0.01% |
+11,773
| New | +$742K |
|
903
Costamare
CMRE
$1.47B
| $741K | 0.01% |
+75,300
| New | +$741K |
|
904
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $739K | 0.01% |
+7,120
| New | +$739K |
|
905
Kennedy-Wilson Holdings
KW
$1.25B
| $738K | 0.01% |
85,000
+17,500
| +26% | +$152K |
|
906
Newmont
NEM
$87.5B
| $738K | 0.01% |
15,279
-416,445
| -96% | -$20.1M |
|
907
Keurig Dr Pepper
KDP
$37.5B
| $736K | 0.01% |
21,518
-205,221
| -91% | -$7.02M |
|
908
CBRE Group
CBRE
$49.4B
| $728K | 0.01% |
+5,564
| New | +$728K |
|
909
Taboola.com
TBLA
$1.01B
| $728K | 0.01% |
246,629
+122,905
| +99% | +$363K |
|
910
Toll Brothers
TOL
$14.2B
| $722K | 0.01% |
6,841
+3,721
| +119% | +$393K |
|
911
Barrett Business Services
BBSI
$1.22B
| $722K | 0.01% |
+17,544
| New | +$722K |
|
912
Take-Two Interactive
TTWO
$45.5B
| $718K | 0.01% |
3,465
-6,177
| -64% | -$1.28M |
|
913
Innoviva
INVA
$1.22B
| $717K | 0.01% |
+39,559
| New | +$717K |
|
914
Mirum Pharmaceuticals
MIRM
$3.82B
| $713K | 0.01% |
15,823
-21,811
| -58% | -$983K |
|
915
Scansource
SCSC
$994M
| $712K | 0.01% |
20,937
+3,010
| +17% | +$102K |
|
916
WESCO International
WCC
$10.7B
| $710K | 0.01% |
4,574
-2,396
| -34% | -$372K |
|
917
Innospec
IOSP
$2.08B
| $706K | 0.01% |
7,451
+693
| +10% | +$65.7K |
|
918
Campbell Soup
CPB
$10.1B
| $705K | 0.01% |
17,650
-15,575
| -47% | -$622K |
|
919
Manitowoc
MTW
$363M
| $704K | 0.01% |
82,000
+15,500
| +23% | +$133K |
|
920
Avient
AVNT
$3.44B
| $701K | 0.01% |
18,868
+5,868
| +45% | +$218K |
|
921
Aflac
AFL
$58.1B
| $700K | 0.01% |
6,300
+3,947
| +168% | +$439K |
|
922
Ternium
TX
$6.87B
| $700K | 0.01% |
+22,476
| New | +$700K |
|
923
USA Compression Partners
USAC
$2.92B
| $699K | 0.01% |
+25,926
| New | +$699K |
|
924
Nu Skin
NUS
$579M
| $698K | 0.01% |
96,168
-7,316
| -7% | -$53.1K |
|
|
SVC
925
Service Properties Trust
SVC
$486M
| $696K | 0.01% |
266,751
-421,170
| -61% | -$1.1M |
|