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 | |
|---|---|---|---|---|---|---|
1126
Costco
COST
$429B
| $415K | 0.01% |
439
-4,429
| -91% | -$4.19M |
|
1127
GE Aerospace
GE
$299B
| $414K | 0.01% |
2,068
-301
| -13% | -$60.2K |
|
1128
Equity Residential
EQR
$25.4B
| $413K | 0.01% |
+5,763
| New | +$413K |
|
1129
Melco Resorts & Entertainment
MLCO
$3.75B
| $412K | 0.01% |
78,264
-201,226
| -72% | -$1.06M |
|
1130
AB InBev
BUD
$114B
| $412K | 0.01% |
+6,699
| New | +$412K |
|
1131
Regions Financial
RF
$24.2B
| $412K | 0.01% |
18,955
-96,757
| -84% | -$2.1M |
|
1132
WEX
WEX
$5.82B
| $408K | 0.01% |
+2,600
| New | +$408K |
|
1133
American Water Works
AWK
$27.2B
| $408K | 0.01% |
2,767
-5,591
| -67% | -$825K |
|
1134
Aurinia Pharmaceuticals
AUPH
$1.68B
| $408K | 0.01% |
+50,724
| New | +$408K |
|
1135
Markel Group
MKL
$24.7B
| $408K | 0.01% |
+218
| New | +$408K |
|
1136
uniQure
QURE
$904M
| $405K | 0.01% |
38,200
-173,576
| -82% | -$1.84M |
|
1137
Kirby Corp
KEX
$4.8B
| $400K | 0.01% |
3,963
-34,930
| -90% | -$3.53M |
|
1138
Vestis
VSTS
$554M
| $398K | 0.01% |
+40,162
| New | +$398K |
|
|
PARA
1139
DELISTED
Paramount Global Class B
PARA
| $397K | 0.01% |
33,201
-56,226
| -63% | -$672K |
|
1140
NewtekOne
NEWT
$303M
| $396K | 0.01% |
33,114
+22,672
| +217% | +$271K |
|
1141
Cousins Properties
CUZ
$4.94B
| $396K | 0.01% |
+13,410
| New | +$396K |
|
1142
Oportun Financial
OPRT
$293M
| $395K | 0.01% |
+71,918
| New | +$395K |
|
1143
Chesapeake Utilities
CPK
$2.95B
| $395K | 0.01% |
+3,073
| New | +$395K |
|
1144
National Presto Industries
NPK
$802M
| $392K | 0.01% |
4,456
+1,331
| +43% | +$117K |
|
1145
Radware
RDWR
$1.1B
| $391K | 0.01% |
18,100
-101
| -0.6% | -$2.18K |
|
1146
PPL Corp
PPL
$26.7B
| $391K | 0.01% |
10,822
+271
| +3% | +$9.79K |
|
1147
Rapid7
RPD
$1.27B
| $390K | 0.01% |
+14,700
| New | +$390K |
|
1148
Zebra Technologies
ZBRA
$15.9B
| $389K | 0.01% |
1,377
-9,410
| -87% | -$2.66M |
|
1149
Cracker Barrel
CBRL
$1.14B
| $389K | 0.01% |
+10,019
| New | +$389K |
|
1150
Emcor
EME
$28.2B
| $387K | 0.01% |
1,048
-13,234
| -93% | -$4.89M |
|