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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.03B
| $562K | 0.01% |
63,200
-707,977
| -92% | -$6.29M |
|
1002
Green Brick Partners
GRBK
$3.23B
| $560K | 0.01% |
+9,605
| New | +$560K |
|
1003
Dorman Products
DORM
$5.05B
| $559K | 0.01% |
4,637
-2,515
| -35% | -$303K |
|
1004
Essential Properties Realty Trust
EPRT
$5.96B
| $556K | 0.01% |
17,044
-80,371
| -83% | -$2.62M |
|
1005
Quantum Computing Inc
QUBT
$2.55B
| $556K | 0.01% |
+69,451
| New | +$556K |
|
1006
Perrigo
PRGO
$3.07B
| $555K | 0.01% |
19,800
-39,065
| -66% | -$1.1M |
|
1007
Owens Corning
OC
$13.1B
| $553K | 0.01% |
3,870
-11,123
| -74% | -$1.59M |
|
1008
Forestar Group
FOR
$1.44B
| $551K | 0.01% |
26,071
+5,601
| +27% | +$118K |
|
1009
Jazz Pharmaceuticals
JAZZ
$7.75B
| $550K | 0.01% |
+4,427
| New | +$550K |
|
1010
Landstar System
LSTR
$4.59B
| $549K | 0.01% |
3,653
+2,479
| +211% | +$372K |
|
1011
Compañía de Cervecerías Unidas
CCU
$2.24B
| $548K | 0.01% |
36,028
+19,746
| +121% | +$300K |
|
1012
Sturm, Ruger & Co
RGR
$596M
| $547K | 0.01% |
13,916
-2,581
| -16% | -$101K |
|
1013
L3Harris
LHX
$52.3B
| $546K | 0.01% |
2,607
-8,220
| -76% | -$1.72M |
|
1014
Ecolab
ECL
$77.4B
| $546K | 0.01% |
2,152
-29,378
| -93% | -$7.45M |
|
1015
United Fire Group
UFCS
$820M
| $545K | 0.01% |
18,500
+6,792
| +58% | +$200K |
|
1016
GE HealthCare
GEHC
$35.3B
| $544K | 0.01% |
6,736
-2,004
| -23% | -$162K |
|
1017
SharkNinja
SN
$16.3B
| $543K | 0.01% |
6,514
-103,800
| -94% | -$8.66M |
|
1018
Ventas
VTR
$31.5B
| $543K | 0.01% |
7,897
-69,862
| -90% | -$4.8M |
|
|
HPP
1019
Hudson Pacific Properties
HPP
$1.12B
| $539K | 0.01% |
182,797
-25,803
| -12% | -$76.1K |
|
1020
Krystal Biotech
KRYS
$4.17B
| $538K | 0.01% |
+2,983
| New | +$538K |
|
1021
Xencor
XNCR
$607M
| $537K | 0.01% |
+50,473
| New | +$537K |
|
1022
Star Bulk Carriers
SBLK
$2.21B
| $536K | 0.01% |
34,468
-62,778
| -65% | -$977K |
|
1023
Weis Markets
WMK
$1.75B
| $536K | 0.01% |
+6,958
| New | +$536K |
|
1024
Extra Space Storage
EXR
$31.4B
| $534K | 0.01% |
+3,599
| New | +$534K |
|
1025
International Paper
IP
$24.3B
| $534K | 0.01% |
10,000
+540
| +6% | +$28.8K |
|