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 | |
|---|---|---|---|---|---|---|
1051
L3Harris
LHX
$52.2B
| $751K | 0.01% |
2,995
+388
| +15% | +$97.3K |
|
1052
GeoPark
GPRK
$325M
| $751K | 0.01% |
115,111
+272
| +0.2% | +$1.77K |
|
1053
Whirlpool
WHR
$5.15B
| $750K | 0.01% |
7,394
-85,237
| -92% | -$8.64M |
|
1054
SPX Corp
SPXC
$9.21B
| $737K | 0.01% |
4,396
-20,796
| -83% | -$3.49M |
|
1055
Afya
AFYA
$1.42B
| $731K | 0.01% |
+40,934
| New | +$731K |
|
1056
Teva Pharmaceuticals
TEVA
$22.9B
| $730K | 0.01% |
43,577
-1,281,949
| -97% | -$21.5M |
|
1057
First Citizens BancShares
FCNCA
$25.5B
| $730K | 0.01% |
+373
| New | +$730K |
|
1058
Hope Bancorp
HOPE
$1.4B
| $728K | 0.01% |
67,835
+23,183
| +52% | +$249K |
|
1059
LyondellBasell Industries
LYB
$17.8B
| $726K | 0.01% |
12,554
-2,613
| -17% | -$151K |
|
1060
Stoneridge
SRI
$228M
| $726K | 0.01% |
103,099
+72,081
| +232% | +$507K |
|
|
PSTL
1061
Postal Realty Trust
PSTL
$393M
| $721K | 0.01% |
48,940
+18,554
| +61% | +$273K |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.12B
| $720K | 0.01% |
+45,572
| New | +$720K |
|
1063
Select Medical
SEM
$1.55B
| $719K | 0.01% |
47,392
+29,292
| +162% | +$445K |
|
1064
National Presto Industries
NPK
$802M
| $717K | 0.01% |
7,317
+2,861
| +64% | +$280K |
|
1065
Expeditors International
EXPD
$16.8B
| $716K | 0.01% |
+6,264
| New | +$716K |
|
1066
Motorcar Parts of America
MPAA
$305M
| $715K | 0.01% |
63,825
+48,190
| +308% | +$540K |
|
|
MOMO
1067
Hello Group
MOMO
$1.19B
| $713K | 0.01% |
84,493
-94,523
| -53% | -$798K |
|
1068
Textron
TXT
$14.5B
| $712K | 0.01% |
8,868
+2,694
| +44% | +$216K |
|
1069
Caledonia Mining Corp
CMCL
$639M
| $711K | 0.01% |
+36,816
| New | +$711K |
|
1070
Hillenbrand
HI
$1.73B
| $705K | 0.01% |
35,138
+19,138
| +120% | +$384K |
|
1071
ScottsMiracle-Gro
SMG
$3.51B
| $705K | 0.01% |
+10,689
| New | +$705K |
|
1072
Metropolitan Bank Holding Corp
MCB
$807M
| $700K | 0.01% |
9,996
-3,409
| -25% | -$239K |
|
1073
SiteOne Landscape Supply
SITE
$6.23B
| $698K | 0.01% |
+5,773
| New | +$698K |
|
|
OXLC
1074
Oxford Lane Capital
OXLC
$1.71B
| $697K | 0.01% |
+165,964
| New | +$697K |
|
1075
Heritage Commerce
HTBK
$624M
| $697K | 0.01% |
70,167
+18,367
| +35% | +$182K |
|