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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.06B
| $1.03M | 0.01% |
12,259
+4,808
| +65% | +$404K |
|
927
BBB Foods
TBBB
$2.87B
| $1.03M | 0.01% |
37,127
-48,490
| -57% | -$1.35M |
|
928
Adtalem Global Education
ATGE
$4.79B
| $1.03M | 0.01% |
+8,064
| New | +$1.03M |
|
929
Biogen
BIIB
$21.8B
| $1.03M | 0.01% |
8,169
-64,960
| -89% | -$8.16M |
|
930
Blackstone
BX
$144B
| $1.02M | 0.01% |
6,844
-208,025
| -97% | -$31.1M |
|
931
Dime Community Bancshares
DCOM
$1.34B
| $1.02M | 0.01% |
38,000
+22,458
| +144% | +$605K |
|
932
Verizon
VZ
$186B
| $1.02M | 0.01% |
23,639
+17,901
| +312% | +$775K |
|
933
Steel Dynamics
STLD
$19.5B
| $1.02M | 0.01% |
+7,960
| New | +$1.02M |
|
934
BioNTech
BNTX
$25.1B
| $1.02M | 0.01% |
9,559
-12,233
| -56% | -$1.3M |
|
935
Chord Energy
CHRD
$6B
| $1.01M | 0.01% |
+10,430
| New | +$1.01M |
|
936
Ingevity
NGVT
$2.08B
| $1.01M | 0.01% |
+23,357
| New | +$1.01M |
|
937
United Airlines
UAL
$35.4B
| $1M | 0.01% |
12,568
-218,779
| -95% | -$17.4M |
|
938
Fiserv
FI
$73.8B
| $1M | 0.01% |
+5,804
| New | +$1M |
|
939
Xencor
XNCR
$596M
| $998K | 0.01% |
126,972
+76,499
| +152% | +$601K |
|
940
Immersion
IMMR
$221M
| $998K | 0.01% |
126,637
+103,176
| +440% | +$813K |
|
941
Penske Automotive Group
PAG
$12.2B
| $991K | 0.01% |
+5,769
| New | +$991K |
|
942
Mr. Cooper
COOP
$14.1B
| $990K | 0.01% |
6,633
+4,093
| +161% | +$611K |
|
943
AutoZone
AZO
$71.1B
| $987K | 0.01% |
266
-382
| -59% | -$1.42M |
|
944
Perrigo
PRGO
$3.1B
| $987K | 0.01% |
36,946
+17,146
| +87% | +$458K |
|
945
Teleflex
TFX
$5.76B
| $987K | 0.01% |
+8,336
| New | +$987K |
|
946
Wipro
WIT
$29.2B
| $983K | 0.01% |
+325,502
| New | +$983K |
|
947
Acadia Healthcare
ACHC
$1.94B
| $978K | 0.01% |
+43,091
| New | +$978K |
|
948
Avient
AVNT
$3.44B
| $976K | 0.01% |
30,219
+11,351
| +60% | +$367K |
|
949
Jack Henry & Associates
JKHY
$11.8B
| $973K | 0.01% |
5,399
+2,899
| +116% | +$522K |
|
950
Mercer International
MERC
$204M
| $969K | 0.01% |
276,837
+214,008
| +341% | +$749K |
|