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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.5B
| $657K | 0.01% |
11,075
+1,775
| +19% | +$105K |
|
952
Magnolia Oil & Gas
MGY
$4.47B
| $656K | 0.01% |
25,963
-196,897
| -88% | -$4.97M |
|
953
Nordic American Tanker
NAT
$692M
| $651K | 0.01% |
264,617
+81,724
| +45% | +$201K |
|
954
MiMedx Group
MDXG
$1.06B
| $647K | 0.01% |
85,162
+69,162
| +432% | +$526K |
|
955
Collegium Pharmaceutical
COLL
$1.23B
| $645K | 0.01% |
+21,600
| New | +$645K |
|
956
SBA Communications
SBAC
$21.4B
| $642K | 0.01% |
2,920
+1,537
| +111% | +$338K |
|
957
lululemon athletica
LULU
$19.7B
| $642K | 0.01% |
2,267
-178
| -7% | -$50.4K |
|
958
Jamf
JAMF
$1.4B
| $637K | 0.01% |
+52,437
| New | +$637K |
|
959
Cal-Maine
CALM
$5.38B
| $633K | 0.01% |
+6,967
| New | +$633K |
|
960
Crinetics Pharmaceuticals
CRNX
$3.18B
| $631K | 0.01% |
+18,800
| New | +$631K |
|
961
Brookfield Asset Management
BAM
$91.5B
| $629K | 0.01% |
+12,990
| New | +$629K |
|
962
Lincoln Electric
LECO
$13.4B
| $629K | 0.01% |
+3,327
| New | +$629K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$5.1B
| $629K | 0.01% |
+3,595
| New | +$629K |
|
964
CRA International
CRAI
$1.31B
| $628K | 0.01% |
+3,627
| New | +$628K |
|
965
Global Ship Lease
GSL
$1.14B
| $627K | 0.01% |
27,420
-28,488
| -51% | -$651K |
|
966
Varex Imaging
VREX
$477M
| $625K | 0.01% |
53,848
+31,844
| +145% | +$369K |
|
967
Perella Weinberg Partners
PWP
$1.45B
| $624K | 0.01% |
33,926
+424
| +1% | +$7.8K |
|
968
Transportadora de Gas del Sur
TGS
$3.4B
| $619K | 0.01% |
23,375
-18,896
| -45% | -$500K |
|
969
Boston Omaha
BOC
$432M
| $614K | 0.01% |
42,113
+27,926
| +197% | +$407K |
|
970
Public Service Enterprise Group
PEG
$40.9B
| $614K | 0.01% |
7,456
+1,249
| +20% | +$103K |
|
971
Darden Restaurants
DRI
$24.9B
| $613K | 0.01% |
2,950
+539
| +22% | +$112K |
|
972
Labcorp
LH
$23.2B
| $610K | 0.01% |
+2,622
| New | +$610K |
|
973
Eagle Materials
EXP
$7.7B
| $604K | 0.01% |
+2,720
| New | +$604K |
|
|
LOMA
974
Loma Negra
LOMA
$922M
| $602K | 0.01% |
54,800
-11,315
| -17% | -$124K |
|
|
SNDK
975
Sandisk Corporation Common Stock
SNDK
$12.3B
| $598K | 0.01% |
+12,570
| New | +$598K |
|