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 | |
|---|---|---|---|---|---|---|
976
Bain Capital Specialty
BCSF
$1B
| $912K | 0.01% |
60,622
+48,561
| +403% | +$730K |
|
|
CRWV
977
CoreWeave, Inc. Class A Common Stock
CRWV
$52.9B
| $911K | 0.01% |
+5,587
| New | +$911K |
|
978
Chemours
CC
$2.5B
| $909K | 0.01% |
79,354
+63,627
| +405% | +$729K |
|
979
Hamilton Lane
HLNE
$6.54B
| $906K | 0.01% |
6,373
+1,714
| +37% | +$244K |
|
980
Sprout Social
SPT
$826M
| $900K | 0.01% |
+43,035
| New | +$900K |
|
981
TKO Group
TKO
$16.6B
| $899K | 0.01% |
+4,941
| New | +$899K |
|
982
Devon Energy
DVN
$22.4B
| $899K | 0.01% |
28,251
+10,464
| +59% | +$333K |
|
983
Capital Southwest
CSWC
$1.27B
| $894K | 0.01% |
+40,579
| New | +$894K |
|
984
Noble Corp
NE
$4.9B
| $892K | 0.01% |
33,587
+4,610
| +16% | +$122K |
|
985
China Yuchai International
CYD
$1.43B
| $891K | 0.01% |
+37,285
| New | +$891K |
|
986
Hawaiian Electric Industries
HE
$2.09B
| $889K | 0.01% |
83,600
-90,807
| -52% | -$965K |
|
987
Flywire
FLYW
$1.65B
| $887K | 0.01% |
75,823
-138,534
| -65% | -$1.62M |
|
988
Methode Electronics
MEI
$288M
| $877K | 0.01% |
+92,239
| New | +$877K |
|
989
Myers Industries
MYE
$595M
| $877K | 0.01% |
60,531
+21,419
| +55% | +$310K |
|
990
Dropbox
DBX
$8.37B
| $873K | 0.01% |
30,533
-55,367
| -64% | -$1.58M |
|
991
Theravance Biopharma
TBPH
$713M
| $872K | 0.01% |
+79,074
| New | +$872K |
|
992
Biglari Holdings Class B
BH
$975M
| $872K | 0.01% |
+2,983
| New | +$872K |
|
993
Flotek Industries
FTK
$345M
| $872K | 0.01% |
+59,047
| New | +$872K |
|
994
Ducommun
DCO
$1.39B
| $870K | 0.01% |
10,532
+1,820
| +21% | +$150K |
|
|
VG
995
Venture Global, Inc.
VG
$33.3B
| $870K | 0.01% |
+55,831
| New | +$870K |
|
996
Spotify
SPOT
$142B
| $869K | 0.01% |
1,132
+56
| +5% | +$43K |
|
997
Real Brokerage
REAX
$1.03B
| $868K | 0.01% |
+192,528
| New | +$868K |
|
998
Rockwell Automation
ROK
$38.9B
| $868K | 0.01% |
+2,614
| New | +$868K |
|
999
VICI Properties
VICI
$35.3B
| $867K | 0.01% |
26,597
+8,259
| +45% | +$269K |
|
1000
Braskem
BAK
$1.33B
| $865K | 0.01% |
263,771
+226,467
| +607% | +$743K |
|