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 | |
|---|---|---|---|---|---|---|
1176
Kinsale Capital Group
KNSL
$10.1B
| $531K | 0.01% |
1,097
+634
| +137% | +$307K |
|
1177
City Holding Co
CHCO
$1.83B
| $530K | 0.01% |
4,332
+1,166
| +37% | +$143K |
|
1178
Yext
YEXT
$1.06B
| $529K | 0.01% |
+62,250
| New | +$529K |
|
1179
Arrow Electronics
ARW
$6.59B
| $528K | 0.01% |
4,141
+1,839
| +80% | +$234K |
|
1180
Goodyear
GT
$2.44B
| $527K | 0.01% |
50,809
+32,305
| +175% | +$335K |
|
1181
Flushing Financial
FFIC
$477M
| $525K | 0.01% |
44,215
+28,353
| +179% | +$337K |
|
1182
The Mosaic Company
MOS
$10.6B
| $525K | 0.01% |
14,392
-301,827
| -95% | -$11M |
|
1183
Red Cat Holdings
RCAT
$1.09B
| $524K | 0.01% |
+72,034
| New | +$524K |
|
1184
US Bancorp
USB
$76.5B
| $523K | 0.01% |
11,557
-828,751
| -99% | -$37.5M |
|
1185
Independent Bank
INDB
$3.5B
| $522K | 0.01% |
+8,307
| New | +$522K |
|
|
HIMZ
1186
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$253M
| $522K | 0.01% |
+24,297
| New | +$522K |
|
1187
Sun Country Airlines
SNCY
$735M
| $522K | 0.01% |
+44,399
| New | +$522K |
|
|
NUTX
1188
Nutex Health
NUTX
$537M
| $519K | 0.01% |
+4,173
| New | +$519K |
|
1189
BHP
BHP
$137B
| $518K | 0.01% |
+10,780
| New | +$518K |
|
1190
Hippo Holdings
HIPO
$924M
| $515K | 0.01% |
18,438
+8,643
| +88% | +$241K |
|
1191
Tootsie Roll Industries
TR
$2.9B
| $513K | 0.01% |
15,322
+3,559
| +30% | +$119K |
|
1192
Atlanticus Holdings
ATLC
$1.1B
| $512K | 0.01% |
9,344
+537
| +6% | +$29.4K |
|
1193
Keysight
KEYS
$29.3B
| $508K | 0.01% |
3,102
+1,178
| +61% | +$193K |
|
1194
Custom Truck One Source
CTOS
$1.31B
| $507K | 0.01% |
102,674
+87,674
| +584% | +$433K |
|
1195
Repay Holdings
RPAY
$509M
| $505K | 0.01% |
+104,867
| New | +$505K |
|
1196
Vipshop
VIPS
$8.86B
| $505K | 0.01% |
+33,559
| New | +$505K |
|
1197
Fomento Económico Mexicano
FMX
$31.7B
| $504K | 0.01% |
+4,891
| New | +$504K |
|
1198
Grid Dynamics Holdings
GDYN
$647M
| $503K | 0.01% |
43,572
-67,337
| -61% | -$778K |
|
1199
CNB Financial Corp
CCNE
$765M
| $503K | 0.01% |
22,000
+11,300
| +106% | +$258K |
|
1200
Weave Communications
WEAV
$592M
| $502K | 0.01% |
60,396
+25,523
| +73% | +$212K |
|