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 | |
|---|---|---|---|---|---|---|
1151
Weave Communications
WEAV
$591M
| $387K | 0.01% |
34,873
-100,017
| -74% | -$1.11M |
|
1152
Mercer International
MERC
$206M
| $386K | 0.01% |
62,829
-3,264
| -5% | -$20.1K |
|
1153
Hillenbrand
HI
$1.73B
| $386K | 0.01% |
16,000
-23,314
| -59% | -$563K |
|
1154
Rithm Capital
RITM
$6.57B
| $385K | 0.01% |
+33,610
| New | +$385K |
|
1155
Hyster-Yale Materials Handling
HY
$634M
| $384K | 0.01% |
9,236
-537
| -5% | -$22.3K |
|
|
UNIT
1156
Uniti Group
UNIT
$1.71B
| $383K | 0.01% |
+76,000
| New | +$383K |
|
1157
Monro
MNRO
$519M
| $383K | 0.01% |
26,451
+6,269
| +31% | +$90.7K |
|
1158
Ameriprise Financial
AMP
$46.9B
| $382K | 0.01% |
789
+240
| +44% | +$116K |
|
1159
Pinduoduo
PDD
$178B
| $381K | 0.01% |
3,222
-2,153
| -40% | -$255K |
|
1160
Norfolk Southern
NSC
$61.6B
| $381K | 0.01% |
1,609
-6,509
| -80% | -$1.54M |
|
1161
Cavco Industries
CVCO
$4.32B
| $381K | 0.01% |
+733
| New | +$381K |
|
1162
News Corp Class A
NWSA
$16.5B
| $379K | 0.01% |
13,926
-7,898
| -36% | -$215K |
|
1163
LoveSac
LOVE
$257M
| $379K | 0.01% |
20,837
-19,544
| -48% | -$355K |
|
1164
Constellation Brands
STZ
$24.6B
| $379K | 0.01% |
2,063
-65,064
| -97% | -$11.9M |
|
1165
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $378K | 0.01% |
+11,352
| New | +$378K |
|
1166
Koppers
KOP
$567M
| $377K | 0.01% |
13,454
+5,479
| +69% | +$153K |
|
1167
Baidu
BIDU
$39.5B
| $377K | 0.01% |
+4,093
| New | +$377K |
|
1168
BP
BP
$87.3B
| $376K | 0.01% |
+11,141
| New | +$376K |
|
1169
Blackstone Secured Lending
BXSL
$6.58B
| $376K | 0.01% |
+11,632
| New | +$376K |
|
|
TECX
1170
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $374K | 0.01% |
+21,126
| New | +$374K |
|
1171
MGE Energy Inc
MGEE
$3.08B
| $374K | 0.01% |
+4,019
| New | +$374K |
|
1172
City Holding Co
CHCO
$1.83B
| $372K | 0.01% |
3,166
-247
| -7% | -$29K |
|
1173
Utah Medical Products
UTMD
$200M
| $370K | 0.01% |
+6,608
| New | +$370K |
|
1174
Tootsie Roll Industries
TR
$2.92B
| $370K | 0.01% |
11,763
+5,318
| +83% | +$167K |
|
1175
Builders FirstSource
BLDR
$15.8B
| $370K | 0.01% |
2,959
-21,705
| -88% | -$2.71M |
|