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 | |
|---|---|---|---|---|---|---|
926
Monarch Casino & Resort
MCRI
$1.91B
| $694K | 0.01% |
8,924
+3,193
| +56% | +$248K |
|
927
Hamilton Lane
HLNE
$6.75B
| $693K | 0.01% |
4,659
-13,829
| -75% | -$2.06M |
|
928
DTE Energy
DTE
$28.4B
| $689K | 0.01% |
4,981
-1,415
| -22% | -$196K |
|
|
OPRA
929
Opera Ltd
OPRA
$1.74B
| $688K | 0.01% |
43,170
-6,532
| -13% | -$104K |
|
930
T-Mobile US
TMUS
$272B
| $687K | 0.01% |
2,576
-12,924
| -83% | -$3.45M |
|
931
Noble Corp
NE
$4.85B
| $687K | 0.01% |
+28,977
| New | +$687K |
|
932
Willdan Group
WLDN
$1.55B
| $687K | 0.01% |
16,864
-1,536
| -8% | -$62.5K |
|
933
Quanterix
QTRX
$223M
| $687K | 0.01% |
+105,457
| New | +$687K |
|
934
Meritage Homes
MTH
$5.77B
| $686K | 0.01% |
+9,677
| New | +$686K |
|
935
Cognizant
CTSH
$34.5B
| $685K | 0.01% |
8,951
+3,196
| +56% | +$244K |
|
936
AptarGroup
ATR
$9.03B
| $682K | 0.01% |
4,598
+3,023
| +192% | +$449K |
|
937
Sensata Technologies
ST
$4.69B
| $681K | 0.01% |
28,068
-65,911
| -70% | -$1.6M |
|
938
Hasbro
HAS
$11.2B
| $678K | 0.01% |
11,020
+6,219
| +130% | +$382K |
|
939
Sempra
SRE
$54.5B
| $677K | 0.01% |
9,493
+3,693
| +64% | +$264K |
|
940
IBEX
IBEX
$407M
| $676K | 0.01% |
27,762
+8,913
| +47% | +$217K |
|
941
Clorox
CLX
$15.2B
| $672K | 0.01% |
4,567
+1,950
| +75% | +$287K |
|
942
IDT Corp
IDT
$1.65B
| $670K | 0.01% |
13,050
+6,851
| +111% | +$352K |
|
|
NAGE
943
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $665K | 0.01% |
96,430
-1,912
| -2% | -$13.2K |
|
944
Devon Energy
DVN
$22.4B
| $665K | 0.01% |
17,787
-433,639
| -96% | -$16.2M |
|
945
RenaissanceRe
RNR
$11.5B
| $663K | 0.01% |
+2,764
| New | +$663K |
|
946
MDU Resources
MDU
$3.35B
| $663K | 0.01% |
39,200
-15,493
| -28% | -$262K |
|
|
PTIR
947
GraniteShares 2x Long PLTR Daily ETF
PTIR
$730M
| $662K | 0.01% |
74,685
+42,840
| +135% | +$380K |
|
948
DT Midstream
DTM
$10.9B
| $661K | 0.01% |
+6,855
| New | +$661K |
|
949
Arcutis Biotherapeutics
ARQT
$2.12B
| $657K | 0.01% |
42,000
+26,874
| +178% | +$420K |
|
950
ESCO Technologies
ESE
$5.43B
| $657K | 0.01% |
4,128
-202
| -5% | -$32.1K |
|