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 | |
|---|---|---|---|---|---|---|
1001
Brown & Brown
BRO
$31B
| $864K | 0.01% |
7,794
-91,428
| -92% | -$10.1M |
|
1002
International Money Express
IMXI
$430M
| $863K | 0.01% |
+85,545
| New | +$863K |
|
1003
Eldorado Gold
EGO
$5.72B
| $859K | 0.01% |
+42,217
| New | +$859K |
|
1004
American States Water
AWR
$2.83B
| $859K | 0.01% |
11,201
+8,637
| +337% | +$662K |
|
1005
XP
XP
$9.94B
| $857K | 0.01% |
+42,439
| New | +$857K |
|
1006
Liberty Latin America Class C
LILAK
$1.52B
| $849K | 0.01% |
+136,456
| New | +$849K |
|
1007
Weyerhaeuser
WY
$18.2B
| $848K | 0.01% |
32,990
-123,567
| -79% | -$3.17M |
|
1008
Quest Diagnostics
DGX
$20.5B
| $847K | 0.01% |
4,715
-5,804
| -55% | -$1.04M |
|
1009
Entegris
ENTG
$13.3B
| $845K | 0.01% |
10,480
-22,765
| -68% | -$1.84M |
|
1010
Builders FirstSource
BLDR
$15.9B
| $843K | 0.01% |
7,223
+4,264
| +144% | +$498K |
|
1011
Quanterix
QTRX
$227M
| $842K | 0.01% |
126,641
+21,184
| +20% | +$141K |
|
1012
TAT Technologies
TATT
$482M
| $842K | 0.01% |
+27,558
| New | +$842K |
|
1013
Spire
SR
$4.49B
| $839K | 0.01% |
11,488
-24,800
| -68% | -$1.81M |
|
1014
Perion Network
PERI
$418M
| $827K | 0.01% |
81,498
+22,789
| +39% | +$231K |
|
1015
Coterra Energy
CTRA
$18.6B
| $825K | 0.01% |
32,498
+12,731
| +64% | +$323K |
|
1016
Plexus
PLXS
$3.74B
| $824K | 0.01% |
6,093
-7,422
| -55% | -$1M |
|
1017
Palomar
PLMR
$3.16B
| $819K | 0.01% |
+5,312
| New | +$819K |
|
|
NNE
1018
Nano Nuclear Energy
NNE
$1.37B
| $819K | 0.01% |
+23,739
| New | +$819K |
|
1019
1st Source
SRCE
$1.57B
| $815K | 0.01% |
13,137
+4,780
| +57% | +$297K |
|
1020
Hershey
HSY
$37.3B
| $813K | 0.01% |
4,901
-11,363
| -70% | -$1.89M |
|
1021
Bruker
BRKR
$4.8B
| $808K | 0.01% |
19,609
-153,936
| -89% | -$6.34M |
|
1022
Harmonic Inc
HLIT
$1.13B
| $807K | 0.01% |
+85,200
| New | +$807K |
|
1023
Golar LNG
GLNG
$4.16B
| $803K | 0.01% |
+19,497
| New | +$803K |
|
1024
Carnival Corp
CCL
$43.2B
| $803K | 0.01% |
28,548
+6,010
| +27% | +$169K |
|
1025
Gen Digital
GEN
$18B
| $800K | 0.01% |
+27,210
| New | +$800K |
|