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 | |
|---|---|---|---|---|---|---|
951
Tecnoglass
TGLS
$3.36B
| $965K | 0.01% |
12,477
-8,348
| -40% | -$646K |
|
952
Midland States Bancorp
MSBI
$385M
| $961K | 0.01% |
55,500
+40,600
| +272% | +$703K |
|
953
NGL Energy Partners
NGL
$748M
| $960K | 0.01% |
224,779
+155,279
| +223% | +$663K |
|
954
Markel Group
MKL
$24.3B
| $957K | 0.01% |
479
+261
| +120% | +$521K |
|
955
Aptiv
APTV
$18.2B
| $956K | 0.01% |
+14,009
| New | +$956K |
|
956
Climb Global Solutions
CLMB
$586M
| $949K | 0.01% |
8,880
+5,987
| +207% | +$640K |
|
|
SW
957
Smurfit Westrock plc
SW
$23.8B
| $940K | 0.01% |
+21,786
| New | +$940K |
|
958
T Rowe Price
TROW
$23.4B
| $931K | 0.01% |
+9,652
| New | +$931K |
|
959
Inspire Medical Systems
INSP
$2.45B
| $931K | 0.01% |
+7,175
| New | +$931K |
|
960
Ziff Davis
ZD
$1.5B
| $927K | 0.01% |
+30,625
| New | +$927K |
|
961
CareTrust REIT
CTRE
$7.54B
| $927K | 0.01% |
30,283
-236,738
| -89% | -$7.24M |
|
962
Northrim BanCorp
NRIM
$508M
| $926K | 0.01% |
9,930
+5,966
| +151% | +$556K |
|
963
Brady Corp
BRC
$3.69B
| $924K | 0.01% |
+13,592
| New | +$924K |
|
964
Assurant
AIZ
$10.6B
| $923K | 0.01% |
+4,672
| New | +$923K |
|
965
Lennox International
LII
$19.9B
| $922K | 0.01% |
1,608
-18,937
| -92% | -$10.9M |
|
966
MGM Resorts International
MGM
$9.62B
| $921K | 0.01% |
26,782
+18,463
| +222% | +$635K |
|
967
Cipher Mining
CIFR
$3.92B
| $921K | 0.01% |
+192,600
| New | +$921K |
|
968
Dine Brands
DIN
$361M
| $921K | 0.01% |
+37,835
| New | +$921K |
|
969
SouthState Bank Corporation
SSB
$10.3B
| $919K | 0.01% |
+9,986
| New | +$919K |
|
970
CVR Energy
CVI
$3.21B
| $918K | 0.01% |
+34,174
| New | +$918K |
|
971
Lincoln Electric
LECO
$13.4B
| $915K | 0.01% |
4,414
+1,087
| +33% | +$225K |
|
972
First Busey Corp
BUSE
$2.19B
| $915K | 0.01% |
39,973
-5,817
| -13% | -$133K |
|
973
ArcBest
ARCB
$1.61B
| $915K | 0.01% |
+11,876
| New | +$915K |
|
974
GeneDx Holdings
WGS
$3.62B
| $914K | 0.01% |
9,900
-36,315
| -79% | -$3.35M |
|
975
Merit Medical Systems
MMSI
$5.34B
| $912K | 0.01% |
9,756
-3,242
| -25% | -$303K |
|