JF
Jump Financial Portfolio holdings
AUM
$8.14B
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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$122B
| $22.4M | 0.25% |
8,587
-4,370
| -34% | -$11.4M |
|
77
Celestica
CLS
$24.5B
| $22.2M | 0.25% |
142,506
+81,881
| +135% | +$12.8M |
|
78
Onto Innovation
ONTO
$5B
| $22.1M | 0.24% |
219,233
+206,372
| +1,605% | +$20.8M |
|
79
Dave Inc
DAVE
$2.72B
| $22.1M | 0.24% |
82,339
+45,603
| +124% | +$12.2M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $22M | 0.24% |
709,944
+406,744
| +134% | +$12.6M |
|
81
Cigna
CI
$80.8B
| $21.6M | 0.24% |
+65,355
| New | +$21.6M |
|
82
American Airlines Group
AAL
$8.88B
| $21.5M | 0.24% |
1,914,890
+1,283,590
| +203% | +$14.4M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 0.23% |
+200,000
| New | +$20.9M |
|
84
Insulet
PODD
$24.3B
| $20.8M | 0.23% |
66,170
+7,070
| +12% | +$2.22M |
|
|
WAY
85
Waystar Holding Corp
WAY
$6.48B
| $20.7M | 0.23% |
505,699
+145,415
| +40% | +$5.94M |
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $20.4M | 0.23% |
115,955
+80,643
| +228% | +$14.2M |
|
87
Remitly
RELY
$3.98B
| $20.3M | 0.22% |
1,083,080
+687,765
| +174% | +$12.9M |
|
88
PBF Energy
PBF
$3.19B
| $20.2M | 0.22% |
933,680
+477,903
| +105% | +$10.4M |
|
89
Veeva Systems
VEEV
$43.6B
| $20.2M | 0.22% |
70,234
+67,672
| +2,641% | +$19.5M |
|
90
First Majestic Silver
AG
$4.5B
| $20.2M | 0.22% |
2,438,392
+2,414,774
| +10,224% | +$20M |
|
91
Innodata
INOD
$1.19B
| $20M | 0.22% |
391,200
+357,433
| +1,059% | +$18.3M |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.6M | 0.22% |
+400,000
| New | +$19.6M |
|
93
Ferrari
RACE
$88.6B
| $19.6M | 0.22% |
+39,958
| New | +$19.6M |
|
94
Paylocity
PCTY
$9.53B
| $19.3M | 0.21% |
+106,537
| New | +$19.3M |
|
95
Sibanye-Stillwater
SBSW
$5.78B
| $19.3M | 0.21% |
2,672,826
+1,342,244
| +101% | +$9.69M |
|
96
Celanese
CE
$4.86B
| $19.2M | 0.21% |
347,672
-44,566
| -11% | -$2.47M |
|
97
Centrus Energy
LEU
$3.69B
| $19.1M | 0.21% |
+104,500
| New | +$19.1M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $19.1M | 0.21% |
+107,623
| New | +$19.1M |
|
99
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $18.9M | 0.21% |
482,070
+258,272
| +115% | +$10.1M |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $18.9M | 0.21% |
+147,325
| New | +$18.9M |
|