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 | |
|---|---|---|---|---|---|---|
1126
Banc of California
BANC
$2.62B
| $605K | 0.01% |
43,068
-33,332
| -44% | -$468K |
|
|
IONX
1127
Defiance Daily Target 2X Long IONQ ETF
IONX
$154M
| $604K | 0.01% |
+8,635
| New | +$604K |
|
1128
Celldex Therapeutics
CLDX
$1.62B
| $600K | 0.01% |
29,503
+10,255
| +53% | +$209K |
|
1129
CarMax
KMX
$8.97B
| $600K | 0.01% |
+8,932
| New | +$600K |
|
1130
SEI Investments
SEIC
$10.7B
| $598K | 0.01% |
+6,652
| New | +$598K |
|
1131
Las Vegas Sands
LVS
$36.7B
| $597K | 0.01% |
13,718
-56,967
| -81% | -$2.48M |
|
1132
Telecom Argentina
TEO
$3.07B
| $596K | 0.01% |
+67,456
| New | +$596K |
|
1133
Citi Trends
CTRN
$281M
| $594K | 0.01% |
+17,803
| New | +$594K |
|
1134
MYR Group
MYRG
$2.73B
| $594K | 0.01% |
+3,273
| New | +$594K |
|
1135
Century Communities
CCS
$2B
| $589K | 0.01% |
10,458
-3,730
| -26% | -$210K |
|
1136
ESCO Technologies
ESE
$5.38B
| $588K | 0.01% |
3,066
-1,062
| -26% | -$204K |
|
1137
Pebblebrook Hotel Trust
PEB
$1.38B
| $587K | 0.01% |
58,807
+40,807
| +227% | +$408K |
|
1138
Douglas Dynamics
PLOW
$752M
| $587K | 0.01% |
+19,919
| New | +$587K |
|
1139
Clear Channel Outdoor Holdings
CCO
$651M
| $587K | 0.01% |
+501,329
| New | +$587K |
|
1140
Preformed Line Products
PLPC
$979M
| $585K | 0.01% |
+3,659
| New | +$585K |
|
|
RGTX
1141
Defiance Daily Target 2X Long RGTI ETF
RGTX
$63.4M
| $584K | 0.01% |
+18,482
| New | +$584K |
|
1142
Cadre Holdings
CDRE
$1.32B
| $583K | 0.01% |
+18,320
| New | +$583K |
|
1143
Southern Company
SO
$102B
| $583K | 0.01% |
6,348
-11,233
| -64% | -$1.03M |
|
1144
Essential Properties Realty Trust
EPRT
$5.91B
| $582K | 0.01% |
18,250
+1,206
| +7% | +$38.5K |
|
1145
Rush Enterprises Class A
RUSHA
$4.33B
| $581K | 0.01% |
+11,285
| New | +$581K |
|
1146
McGrath RentCorp
MGRC
$3.01B
| $581K | 0.01% |
5,012
-1,941
| -28% | -$225K |
|
1147
Navios Maritime Partners
NMM
$1.4B
| $580K | 0.01% |
+15,400
| New | +$580K |
|
1148
Moog
MOG.A
$6.27B
| $578K | 0.01% |
3,196
+1,495
| +88% | +$271K |
|
1149
USA Compression Partners
USAC
$2.96B
| $577K | 0.01% |
23,733
-2,193
| -8% | -$53.3K |
|
1150
Iridium Communications
IRDM
$1.89B
| $576K | 0.01% |
19,106
-157,230
| -89% | -$4.74M |
|