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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$690M
| $440K | 0.01% |
+23,291
| New | +$440K |
|
1102
Bristol-Myers Squibb
BMY
$94.5B
| $438K | 0.01% |
+7,188
| New | +$438K |
|
1103
Cable One
CABO
$949M
| $436K | 0.01% |
1,641
-645
| -28% | -$171K |
|
1104
Organogenesis Holdings
ORGO
$624M
| $436K | 0.01% |
100,918
+2,968
| +3% | +$12.8K |
|
1105
Vericel Corp
VCEL
$1.62B
| $436K | 0.01% |
+9,769
| New | +$436K |
|
1106
Triple Flag Precious Metals
TFPM
$5.87B
| $435K | 0.01% |
+22,719
| New | +$435K |
|
1107
Cameco
CCJ
$33.9B
| $435K | 0.01% |
+10,566
| New | +$435K |
|
|
PSTL
1108
Postal Realty Trust
PSTL
$395M
| $434K | 0.01% |
+30,386
| New | +$434K |
|
1109
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $433K | 0.01% |
+59,459
| New | +$433K |
|
1110
Dime Community Bancshares
DCOM
$1.36B
| $433K | 0.01% |
+15,542
| New | +$433K |
|
1111
CF Industries
CF
$13.8B
| $432K | 0.01% |
5,534
-1,609
| -23% | -$126K |
|
1112
Restaurant Brands International
QSR
$20.7B
| $432K | 0.01% |
+6,488
| New | +$432K |
|
1113
Reynolds Consumer Products
REYN
$4.89B
| $432K | 0.01% |
+18,096
| New | +$432K |
|
|
ZH
1114
Zhihu
ZH
$465M
| $431K | 0.01% |
+100,875
| New | +$431K |
|
1115
McKesson
MCK
$88.8B
| $431K | 0.01% |
640
-2,087
| -77% | -$1.4M |
|
1116
FB Financial Corp
FBK
$2.87B
| $430K | 0.01% |
+9,275
| New | +$430K |
|
1117
Kelly Services Class A
KELYA
$483M
| $429K | 0.01% |
32,567
-52,504
| -62% | -$691K |
|
1118
Applied Industrial Technologies
AIT
$10B
| $427K | 0.01% |
1,895
+68
| +4% | +$15.3K |
|
1119
Western Union
WU
$2.72B
| $426K | 0.01% |
+40,275
| New | +$426K |
|
1120
Redwire
RDW
$1.25B
| $425K | 0.01% |
+51,231
| New | +$425K |
|
1121
Kenvue
KVUE
$36.8B
| $423K | 0.01% |
17,653
-13,226
| -43% | -$317K |
|
1122
First Foundation Inc
FFWM
$495M
| $423K | 0.01% |
81,415
+20,480
| +34% | +$106K |
|
|
TPC
1123
Tutor Perini Corporation
TPC
$3.43B
| $419K | 0.01% |
+18,092
| New | +$419K |
|
1124
First Financial Bancorp
FFBC
$2.46B
| $418K | 0.01% |
+16,734
| New | +$418K |
|
1125
H&R Block
HRB
$6.93B
| $416K | 0.01% |
+7,584
| New | +$416K |
|