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 | |
|---|---|---|---|---|---|---|
|
NGD
901
New Gold Inc
NGD
$5.17B
| $1.12M | 0.01% |
+225,500
| New | +$1.12M |
|
902
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.12M | 0.01% |
+26,198
| New | +$1.12M |
|
903
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
+20,124
| New | +$1.11M |
|
904
Anywhere Real Estate
HOUS
$699M
| $1.11M | 0.01% |
307,575
+252,808
| +462% | +$915K |
|
905
Franklin Electric
FELE
$4.2B
| $1.11M | 0.01% |
+12,334
| New | +$1.11M |
|
906
Urban Outfitters
URBN
$6.33B
| $1.1M | 0.01% |
+15,224
| New | +$1.1M |
|
907
Runway Growth Finance
RWAY
$384M
| $1.1M | 0.01% |
102,912
+90,112
| +704% | +$967K |
|
908
Arm
ARM
$164B
| $1.1M | 0.01% |
6,771
-62,985
| -90% | -$10.2M |
|
|
PSIX
909
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.09M | 0.01% |
+16,900
| New | +$1.09M |
|
910
Yelp
YELP
$1.97B
| $1.09M | 0.01% |
31,804
-20,715
| -39% | -$710K |
|
911
Harley-Davidson
HOG
$3.73B
| $1.09M | 0.01% |
46,113
-248,258
| -84% | -$5.86M |
|
912
Capital One
COF
$143B
| $1.09M | 0.01% |
+5,106
| New | +$1.09M |
|
913
Beazer Homes USA
BZH
$758M
| $1.09M | 0.01% |
48,537
-64,210
| -57% | -$1.44M |
|
914
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.08M | 0.01% |
19,615
| – | – |
|
915
Tenet Healthcare
THC
$16.9B
| $1.08M | 0.01% |
+6,151
| New | +$1.08M |
|
916
Movado Group
MOV
$426M
| $1.07M | 0.01% |
+70,405
| New | +$1.07M |
|
917
Rocket Pharmaceuticals
RCKT
$343M
| $1.07M | 0.01% |
437,295
+183,572
| +72% | +$450K |
|
918
Ovintiv
OVV
$11B
| $1.07M | 0.01% |
28,146
+20,346
| +261% | +$774K |
|
919
Public Service Enterprise Group
PEG
$40.8B
| $1.07M | 0.01% |
12,706
+5,250
| +70% | +$442K |
|
920
PPG Industries
PPG
$24.6B
| $1.06M | 0.01% |
9,331
-79,256
| -89% | -$9.02M |
|
921
Trex
TREX
$6.43B
| $1.06M | 0.01% |
+19,404
| New | +$1.06M |
|
922
Host Hotels & Resorts
HST
$12.1B
| $1.05M | 0.01% |
68,452
-160,981
| -70% | -$2.47M |
|
|
LB
923
LandBridge Company LLC
LB
$1.33B
| $1.05M | 0.01% |
+15,482
| New | +$1.05M |
|
924
CNA Financial
CNA
$12.8B
| $1.04M | 0.01% |
22,298
+4,354
| +24% | +$203K |
|
|
SAFE
925
Safehold
SAFE
$1.15B
| $1.04M | 0.01% |
+66,653
| New | +$1.04M |
|