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 | |
|---|---|---|---|---|---|---|
1026
AST SpaceMobile
ASTS
$10.3B
| $796K | 0.01% |
17,034
-631,591
| -97% | -$29.5M |
|
|
SERV
1027
Serve Robotics
SERV
$756M
| $796K | 0.01% |
+69,550
| New | +$796K |
|
1028
HCI Group
HCI
$2.35B
| $794K | 0.01% |
+5,219
| New | +$794K |
|
1029
NewtekOne
NEWT
$305M
| $794K | 0.01% |
70,378
+37,264
| +113% | +$420K |
|
1030
3M
MMM
$84.5B
| $792K | 0.01% |
+5,200
| New | +$792K |
|
1031
Norwegian Cruise Line
NCLH
$12.2B
| $789K | 0.01% |
38,904
+22,204
| +133% | +$450K |
|
1032
Brighthouse Financial
BHF
$2.81B
| $785K | 0.01% |
14,590
-83,186
| -85% | -$4.47M |
|
1033
SLR Investment Corp
SLRC
$879M
| $782K | 0.01% |
+48,431
| New | +$782K |
|
1034
ARK 21Shares Bitcoin ETF
ARKB
$1.86B
| $780K | 0.01% |
+21,780
| New | +$780K |
|
1035
DigitalBridge
DBRG
$2.2B
| $779K | 0.01% |
75,300
-69,654
| -48% | -$721K |
|
1036
Crescent Energy
CRGY
$2.23B
| $774K | 0.01% |
89,995
-208,503
| -70% | -$1.79M |
|
1037
OR Royalties Inc.
OR
$6.74B
| $774K | 0.01% |
30,100
-112,411
| -79% | -$2.89M |
|
1038
Bentley Systems
BSY
$16B
| $774K | 0.01% |
14,337
+5,864
| +69% | +$316K |
|
1039
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $773K | 0.01% |
+46,118
| New | +$773K |
|
1040
BorgWarner
BWA
$9.48B
| $772K | 0.01% |
23,073
-3,533
| -13% | -$118K |
|
1041
Blackrock
BLK
$174B
| $765K | 0.01% |
729
-14,401
| -95% | -$15.1M |
|
1042
Federal Agricultural Mortgage
AGM
$2.16B
| $763K | 0.01% |
3,926
+1,262
| +47% | +$245K |
|
1043
Equity Residential
EQR
$25.4B
| $763K | 0.01% |
11,300
+5,537
| +96% | +$374K |
|
1044
Acuity Brands
AYI
$10.4B
| $762K | 0.01% |
+2,554
| New | +$762K |
|
1045
Titan Machinery
TITN
$455M
| $759K | 0.01% |
38,300
+3,874
| +11% | +$76.7K |
|
1046
Ares Management
ARES
$40.4B
| $758K | 0.01% |
+4,379
| New | +$758K |
|
1047
Newmark Group
NMRK
$3.41B
| $755K | 0.01% |
+62,112
| New | +$755K |
|
|
CMRC
1048
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $755K | 0.01% |
150,925
+106,558
| +240% | +$533K |
|
1049
iShares Bitcoin Trust
IBIT
$87.1B
| $754K | 0.01% |
+12,315
| New | +$754K |
|
1050
Turning Point Brands
TPB
$1.84B
| $752K | 0.01% |
9,925
-18,286
| -65% | -$1.39M |
|