JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.52B
| $657K | 0.02% |
+10,488
| New | +$657K |
|
1027
UWM Holdings
UWMC
$1.49B
| $656K | 0.02% |
+90,313
| New | +$656K |
|
1028
EastGroup Properties
EGP
$8.72B
| $652K | 0.02% |
3,627
-38,571
| -91% | -$6.93M |
|
1029
HCA Healthcare
HCA
$92.3B
| $652K | 0.02% |
1,954
+1,058
| +118% | +$353K |
|
|
GOOS
1030
Canada Goose Holdings
GOOS
$1.42B
| $652K | 0.02% |
54,038
-46,162
| -46% | -$557K |
|
1031
DuPont de Nemours
DD
$31.9B
| $651K | 0.02% |
+8,493
| New | +$651K |
|
1032
Avient
AVNT
$3.34B
| $651K | 0.02% |
15,000
+4,000
| +36% | +$174K |
|
|
HTLF
1033
DELISTED
Heartland Financial USA, Inc.
HTLF
| $650K | 0.02% |
+18,482
| New | +$650K |
|
1034
Arcellx
ACLX
$4.03B
| $648K | 0.02% |
9,310
-5,873
| -39% | -$408K |
|
|
RWT
1035
Redwood Trust
RWT
$801M
| $643K | 0.02% |
+100,998
| New | +$643K |
|
1036
StoneCo
STNE
$4.71B
| $643K | 0.02% |
38,728
+9,904
| +34% | +$165K |
|
1037
Extreme Networks
EXTR
$2.96B
| $639K | 0.02% |
55,412
+8,579
| +18% | +$99K |
|
1038
VICI Properties
VICI
$35.3B
| $639K | 0.02% |
21,460
+14,269
| +198% | +$425K |
|
1039
ACM Research
ACMR
$1.8B
| $639K | 0.02% |
+21,926
| New | +$639K |
|
1040
Landstar System
LSTR
$4.5B
| $638K | 0.02% |
3,310
-2,635
| -44% | -$508K |
|
1041
FedEx
FDX
$53.3B
| $638K | 0.02% |
2,202
+602
| +38% | +$174K |
|
1042
Paysafe
PSFE
$820M
| $634K | 0.02% |
40,174
+2,274
| +6% | +$35.9K |
|
1043
New Mountain Finance
NMFC
$1.11B
| $633K | 0.02% |
+49,976
| New | +$633K |
|
1044
Delta Air Lines
DAL
$40.1B
| $633K | 0.02% |
13,214
-64,327
| -83% | -$3.08M |
|
1045
Telos
TLS
$469M
| $630K | 0.02% |
151,379
+55,927
| +59% | +$233K |
|
|
LSXMA
1046
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $630K | 0.02% |
21,200
+10,384
| +96% | +$308K |
|
1047
United Rentals
URI
$60.8B
| $629K | 0.02% |
+872
| New | +$629K |
|
1048
Global Industrial
GIC
$1.44B
| $629K | 0.02% |
14,042
+2,201
| +19% | +$98.6K |
|
1049
iRhythm Technologies
IRTC
$5.85B
| $629K | 0.02% |
+5,420
| New | +$629K |
|
1050
Sutro Biopharma
STRO
$77.2M
| $628K | 0.02% |
+111,197
| New | +$628K |
|