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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$35.3B
| $598K | 0.01% |
+18,338
| New | +$598K |
|
977
Pennant Group
PNTG
$850M
| $596K | 0.01% |
23,710
-5,990
| -20% | -$151K |
|
978
Veeva Systems
VEEV
$45B
| $593K | 0.01% |
+2,562
| New | +$593K |
|
979
Life Time Group Holdings
LTH
$6.27B
| $593K | 0.01% |
19,634
+7,943
| +68% | +$240K |
|
980
Spotify
SPOT
$145B
| $592K | 0.01% |
1,076
-20,644
| -95% | -$11.4M |
|
981
KB Home
KBH
$4.46B
| $590K | 0.01% |
10,152
-30,573
| -75% | -$1.78M |
|
982
Shore Bancshares
SHBI
$567M
| $588K | 0.01% |
43,445
+30,745
| +242% | +$416K |
|
983
ZTO Express
ZTO
$15.5B
| $588K | 0.01% |
29,626
-72,764
| -71% | -$1.44M |
|
984
Titan Machinery
TITN
$464M
| $587K | 0.01% |
34,426
+5,126
| +17% | +$87.3K |
|
985
Vertex Pharmaceuticals
VRTX
$99.6B
| $586K | 0.01% |
1,208
-1,833
| -60% | -$889K |
|
986
Stewart Information Services
STC
$2.04B
| $581K | 0.01% |
+8,142
| New | +$581K |
|
987
Graham Holdings Company
GHC
$4.97B
| $578K | 0.01% |
602
-197
| -25% | -$189K |
|
988
Texas Roadhouse
TXRH
$11B
| $576K | 0.01% |
+3,454
| New | +$576K |
|
989
PACS Group
PACS
$1.2B
| $575K | 0.01% |
51,116
-13,007
| -20% | -$146K |
|
990
Chefs' Warehouse
CHEF
$2.63B
| $572K | 0.01% |
+10,495
| New | +$572K |
|
|
CBL
991
CBL Properties
CBL
$982M
| $571K | 0.01% |
21,500
-1,758
| -8% | -$46.7K |
|
992
Coterra Energy
CTRA
$18.6B
| $571K | 0.01% |
+19,767
| New | +$571K |
|
993
Hamilton Insurance Group
HG
$2.34B
| $571K | 0.01% |
27,548
-19,452
| -41% | -$403K |
|
994
Hanmi Financial
HAFC
$754M
| $571K | 0.01% |
25,192
+4,942
| +24% | +$112K |
|
995
Stepan Co
SCL
$1.09B
| $568K | 0.01% |
10,318
+3,556
| +53% | +$196K |
|
996
Euronet Worldwide
EEFT
$3.57B
| $567K | 0.01% |
5,307
+2,747
| +107% | +$294K |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $563K | 0.01% |
+9,481
| New | +$563K |
|
|
SVM
998
Silvercorp Metals
SVM
$1.13B
| $563K | 0.01% |
145,387
-20,826
| -13% | -$80.6K |
|
999
Fox Factory Holding Corp
FOXF
$1.17B
| $562K | 0.01% |
24,096
-2,811
| -10% | -$65.6K |
|
|
CSR
1000
Centerspace
CSR
$972M
| $562K | 0.01% |
8,682
-719
| -8% | -$46.6K |
|