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 | |
|---|---|---|---|---|---|---|
1101
Dream Finders Homes
DFH
$2.7B
| $651K | 0.01% |
+25,912
| New | +$651K |
|
1102
Huazhu Hotels Group
HTHT
$11.4B
| $651K | 0.01% |
+19,193
| New | +$651K |
|
1103
Hexcel
HXL
$4.93B
| $651K | 0.01% |
11,521
-40,514
| -78% | -$2.29M |
|
1104
Globe Life
GL
$11.5B
| $650K | 0.01% |
+5,229
| New | +$650K |
|
1105
Insteel Industries
IIIN
$749M
| $646K | 0.01% |
17,369
+8,429
| +94% | +$314K |
|
1106
Option Care Health
OPCH
$4.62B
| $646K | 0.01% |
+19,880
| New | +$646K |
|
|
MRP
1107
Millrose Properties, Inc.
MRP
$5.75B
| $643K | 0.01% |
22,545
+2,988
| +15% | +$85.2K |
|
1108
Sonoco
SON
$4.71B
| $642K | 0.01% |
+14,734
| New | +$642K |
|
1109
Nathan's Famous
NATH
$441M
| $637K | 0.01% |
+5,765
| New | +$637K |
|
1110
FirstEnergy
FE
$25.3B
| $636K | 0.01% |
15,792
+7,898
| +100% | +$318K |
|
1111
MGP Ingredients
MGPI
$596M
| $633K | 0.01% |
21,111
+14,267
| +208% | +$428K |
|
1112
Amerant Bancorp
AMTB
$880M
| $625K | 0.01% |
34,300
+17,331
| +102% | +$316K |
|
1113
PennyMac Financial
PFSI
$6.44B
| $624K | 0.01% |
6,266
+1,802
| +40% | +$180K |
|
1114
Intercorp Financial Services
IFS
$4.68B
| $623K | 0.01% |
16,348
-13,441
| -45% | -$513K |
|
|
AMRN
1115
Amarin Corp
AMRN
$310M
| $623K | 0.01% |
+38,430
| New | +$623K |
|
1116
Caesars Entertainment
CZR
$5.22B
| $622K | 0.01% |
21,917
-79,612
| -78% | -$2.26M |
|
1117
Halozyme
HALO
$8.99B
| $620K | 0.01% |
+11,909
| New | +$620K |
|
1118
POET Technologies
POET
$475M
| $619K | 0.01% |
+118,800
| New | +$619K |
|
|
FVR
1119
FrontView REIT, Inc.
FVR
$280M
| $618K | 0.01% |
51,514
+33,035
| +179% | +$396K |
|
1120
Matrix Service
MTRX
$353M
| $618K | 0.01% |
+45,740
| New | +$618K |
|
1121
ThredUp
TDUP
$1.28B
| $617K | 0.01% |
+82,389
| New | +$617K |
|
1122
American Public Education
APEI
$645M
| $616K | 0.01% |
+20,219
| New | +$616K |
|
|
GAP
1123
The Gap, Inc.
GAP
$8.5B
| $612K | 0.01% |
+28,077
| New | +$612K |
|
1124
Sabre
SABR
$738M
| $611K | 0.01% |
+193,290
| New | +$611K |
|
1125
Greif
GEF
$3.59B
| $609K | 0.01% |
+9,375
| New | +$609K |
|