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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$1.47B
| $502K | 0.01% |
7,428
-804
| -10% | -$54.3K |
|
1052
BOK Financial
BOKF
$7.05B
| $501K | 0.01% |
4,807
+1,973
| +70% | +$205K |
|
1053
1st Source
SRCE
$1.56B
| $500K | 0.01% |
+8,357
| New | +$500K |
|
1054
Federal Agricultural Mortgage
AGM
$2.15B
| $500K | 0.01% |
+2,664
| New | +$500K |
|
1055
Topgolf Callaway Brands
MODG
$1.72B
| $499K | 0.01% |
75,685
+2,265
| +3% | +$14.9K |
|
1056
LendingTree
TREE
$973M
| $498K | 0.01% |
9,907
-10,094
| -50% | -$507K |
|
1057
Ennis
EBF
$467M
| $497K | 0.01% |
+24,760
| New | +$497K |
|
1058
Axogen
AXGN
$760M
| $495K | 0.01% |
+26,755
| New | +$495K |
|
1059
Heritage Commerce
HTBK
$626M
| $493K | 0.01% |
51,800
+11,800
| +30% | +$112K |
|
1060
VEON
VEON
$3.71B
| $493K | 0.01% |
+11,299
| New | +$493K |
|
1061
Banco Santander Chile
BSAC
$12.2B
| $492K | 0.01% |
21,577
-5,721
| -21% | -$130K |
|
1062
Zegna
ZGN
$2.22B
| $492K | 0.01% |
66,470
-46,804
| -41% | -$346K |
|
1063
Park Hotels & Resorts
PK
$2.38B
| $488K | 0.01% |
+45,735
| New | +$488K |
|
1064
Church & Dwight Co
CHD
$22.8B
| $488K | 0.01% |
4,435
+2,023
| +84% | +$223K |
|
1065
Direxion Daily South Korea Bull 3X Shares
KORU
$133M
| $487K | 0.01% |
+12,758
| New | +$487K |
|
1066
Amcor
AMCR
$19.1B
| $485K | 0.01% |
50,006
-185,322
| -79% | -$1.8M |
|
1067
America's Car Mart
CRMT
$291M
| $484K | 0.01% |
10,671
-4,300
| -29% | -$195K |
|
1068
Allison Transmission
ALSN
$7.46B
| $482K | 0.01% |
5,039
-513
| -9% | -$49.1K |
|
1069
Preferred Bank
PFBC
$1.16B
| $479K | 0.01% |
5,720
-3,428
| -37% | -$287K |
|
1070
Constellation Energy
CEG
$99.6B
| $478K | 0.01% |
2,373
-39,987
| -94% | -$8.06M |
|
1071
Perion Network
PERI
$422M
| $478K | 0.01% |
58,709
+14,050
| +31% | +$114K |
|
1072
TotalEnergies
TTE
$133B
| $477K | 0.01% |
+7,377
| New | +$477K |
|
1073
Antero Resources
AR
$10.3B
| $475K | 0.01% |
+11,755
| New | +$475K |
|
1074
NETSCOUT
NTCT
$1.81B
| $475K | 0.01% |
+22,596
| New | +$475K |
|
1075
Generac Holdings
GNRC
$11B
| $472K | 0.01% |
3,725
-3,203
| -46% | -$406K |
|