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 | |
|---|---|---|---|---|---|---|
|
XYF
1076
X Financial
XYF
$579M
| $697K | 0.01% |
+39,900
| New | +$697K |
|
1077
Ball Corp
BALL
$13.9B
| $696K | 0.01% |
+12,411
| New | +$696K |
|
1078
Avanos Medical
AVNS
$567M
| $696K | 0.01% |
+56,843
| New | +$696K |
|
1079
Pinterest
PINS
$23.8B
| $696K | 0.01% |
+19,396
| New | +$696K |
|
1080
Galapagos
GLPG
$2.11B
| $692K | 0.01% |
+24,730
| New | +$692K |
|
1081
Aspen Aerogels
ASPN
$543M
| $689K | 0.01% |
+116,400
| New | +$689K |
|
|
PTIR
1082
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
| $686K | 0.01% |
35,250
-39,435
| -53% | -$767K |
|
1083
Stewart Information Services
STC
$2.09B
| $683K | 0.01% |
10,486
+2,344
| +29% | +$153K |
|
1084
Gaotu Techedu
GOTU
$901M
| $682K | 0.01% |
+188,852
| New | +$682K |
|
1085
F5
FFIV
$18.5B
| $682K | 0.01% |
+2,316
| New | +$682K |
|
1086
Hubbell
HUBB
$23.2B
| $681K | 0.01% |
1,667
+303
| +22% | +$124K |
|
1087
Moderna
MRNA
$9.15B
| $681K | 0.01% |
24,672
-877,755
| -97% | -$24.2M |
|
1088
Tyra Biosciences
TYRA
$667M
| $681K | 0.01% |
71,119
+43,170
| +154% | +$413K |
|
1089
AXIS Capital
AXS
$7.75B
| $680K | 0.01% |
+6,548
| New | +$680K |
|
1090
ProShares UltraShort QQQ
QID
$274M
| $680K | 0.01% |
26,846
-540,814
| -95% | -$13.7M |
|
1091
Western Union
WU
$2.71B
| $677K | 0.01% |
80,427
+40,152
| +100% | +$338K |
|
1092
Old Second Bancorp
OSBC
$961M
| $669K | 0.01% |
37,718
+19,518
| +107% | +$346K |
|
1093
Central Pacific Financial
CPF
$826M
| $668K | 0.01% |
+23,828
| New | +$668K |
|
1094
Arch Capital
ACGL
$34.4B
| $667K | 0.01% |
+7,327
| New | +$667K |
|
1095
Warby Parker
WRBY
$3.26B
| $667K | 0.01% |
30,407
-356,376
| -92% | -$7.82M |
|
1096
Oneok
OKE
$46B
| $667K | 0.01% |
8,166
-19,309
| -70% | -$1.58M |
|
1097
Exxon Mobil
XOM
$478B
| $663K | 0.01% |
6,146
-83,204
| -93% | -$8.97M |
|
1098
Hanmi Financial
HAFC
$748M
| $659K | 0.01% |
26,694
+1,502
| +6% | +$37.1K |
|
1099
American Tower
AMT
$91.3B
| $655K | 0.01% |
2,962
-5,955
| -67% | -$1.32M |
|
1100
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $654K | 0.01% |
+6,607
| New | +$654K |
|