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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$8.77B
| $575K | 0.01% |
+6,051
| New | +$575K |
|
1152
GameStop
GME
$11.2B
| $571K | 0.01% |
23,400
-233,100
| -91% | -$5.69M |
|
1153
Dover
DOV
$23.7B
| $569K | 0.01% |
3,107
+1,586
| +104% | +$291K |
|
1154
AdvanSix
ASIX
$576M
| $567K | 0.01% |
+23,884
| New | +$567K |
|
1155
Gray Television
GTN
$598M
| $567K | 0.01% |
125,127
+96,167
| +332% | +$436K |
|
1156
Backblaze
BLZE
$534M
| $567K | 0.01% |
+103,033
| New | +$567K |
|
1157
Cohu
COHU
$964M
| $565K | 0.01% |
29,376
-59,056
| -67% | -$1.14M |
|
1158
Brixmor Property Group
BRX
$8.57B
| $564K | 0.01% |
21,660
-32,623
| -60% | -$850K |
|
1159
Solid Biosciences
SLDB
$420M
| $564K | 0.01% |
115,762
+39,444
| +52% | +$192K |
|
1160
Revolution Medicines
RVMD
$8.7B
| $561K | 0.01% |
15,258
+7,137
| +88% | +$263K |
|
|
SILA
1161
Sila Realty Trust, Inc.
SILA
$1.39B
| $561K | 0.01% |
23,713
-14,163
| -37% | -$335K |
|
1162
CuriosityStream
CURI
$281M
| $560K | 0.01% |
+99,400
| New | +$560K |
|
1163
SPDR S&P Insurance ETF
KIE
$829M
| $556K | 0.01% |
9,310
-13,967
| -60% | -$834K |
|
|
LTM
1164
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $555K | 0.01% |
+13,662
| New | +$555K |
|
1165
BP
BP
$87.3B
| $554K | 0.01% |
18,526
+7,385
| +66% | +$221K |
|
1166
Clean Harbors
CLH
$12.7B
| $554K | 0.01% |
+2,398
| New | +$554K |
|
1167
ITT
ITT
$13.8B
| $553K | 0.01% |
3,527
-13,625
| -79% | -$2.14M |
|
1168
S&P Global
SPGI
$166B
| $552K | 0.01% |
+1,047
| New | +$552K |
|
1169
PRA Group
PRAA
$657M
| $549K | 0.01% |
37,209
-38,829
| -51% | -$573K |
|
1170
Zebra Technologies
ZBRA
$15.9B
| $544K | 0.01% |
1,763
+386
| +28% | +$119K |
|
1171
Excelerate Energy
EE
$770M
| $542K | 0.01% |
18,479
-22,190
| -55% | -$651K |
|
1172
CubeSmart
CUBE
$9.39B
| $537K | 0.01% |
12,643
-6,657
| -34% | -$283K |
|
1173
Neogen
NEOG
$1.19B
| $537K | 0.01% |
+112,410
| New | +$537K |
|
1174
Xenon Pharmaceuticals
XENE
$2.79B
| $532K | 0.01% |
+16,991
| New | +$532K |
|
1175
Grocery Outlet
GO
$1.74B
| $531K | 0.01% |
42,765
-120,435
| -74% | -$1.5M |
|