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 | |
|---|---|---|---|---|---|---|
1176
Sarepta Therapeutics
SRPT
$1.82B
| $369K | 0.01% |
5,785
+3,967
| +218% | +$253K |
|
1177
Jacobs Solutions
J
$17.5B
| $369K | 0.01% |
3,082
+1,414
| +85% | +$169K |
|
|
BOW
1178
Bowhead Specialty Holdings
BOW
$979M
| $368K | 0.01% |
9,050
+1,322
| +17% | +$53.7K |
|
1179
Organon & Co
OGN
$2.77B
| $368K | 0.01% |
24,702
+10,402
| +73% | +$155K |
|
1180
Truist Financial
TFC
$58.3B
| $367K | 0.01% |
8,930
-67,153
| -88% | -$2.76M |
|
1181
Range Resources
RRC
$8.41B
| $367K | 0.01% |
+9,179
| New | +$367K |
|
1182
Zeta Global
ZETA
$4.84B
| $366K | 0.01% |
26,976
-276,556
| -91% | -$3.75M |
|
1183
Surgery Partners
SGRY
$2.8B
| $363K | 0.01% |
+15,300
| New | +$363K |
|
1184
NetApp
NTAP
$24.8B
| $363K | 0.01% |
4,127
-5,027
| -55% | -$442K |
|
1185
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $362K | 0.01% |
8,764
+4,281
| +95% | +$177K |
|
1186
St. Joe Company
JOE
$3.01B
| $362K | 0.01% |
7,704
-569
| -7% | -$26.7K |
|
1187
American Axle
AXL
$697M
| $362K | 0.01% |
88,844
+21,844
| +33% | +$88.9K |
|
1188
Energy Recovery
ERII
$764M
| $361K | 0.01% |
+22,723
| New | +$361K |
|
1189
Apogee Enterprises
APOG
$903M
| $361K | 0.01% |
+7,791
| New | +$361K |
|
1190
Hercules Capital
HTGC
$3.53B
| $359K | ﹤0.01% |
18,713
-80,539
| -81% | -$1.55M |
|
1191
Simpson Manufacturing
SSD
$7.86B
| $357K | ﹤0.01% |
+2,274
| New | +$357K |
|
1192
Delcath Systems
DCTH
$379M
| $357K | ﹤0.01% |
28,013
-6,751
| -19% | -$85.9K |
|
1193
Warner Bros
WBD
$46.7B
| $356K | ﹤0.01% |
33,170
-125,644
| -79% | -$1.35M |
|
1194
Post Holdings
POST
$5.7B
| $355K | ﹤0.01% |
+3,049
| New | +$355K |
|
1195
Global Industrial
GIC
$1.42B
| $354K | ﹤0.01% |
+15,800
| New | +$354K |
|
1196
Red Violet
RDVT
$679M
| $353K | ﹤0.01% |
9,395
+156
| +2% | +$5.86K |
|
1197
Donegal Group Class A
DGICA
$711M
| $352K | ﹤0.01% |
17,952
+533
| +3% | +$10.5K |
|
1198
Gold Fields
GFI
$33.7B
| $352K | ﹤0.01% |
+15,951
| New | +$352K |
|
|
ARDT
1199
Ardent Health, Inc.
ARDT
$1.87B
| $352K | ﹤0.01% |
+25,600
| New | +$352K |
|
1200
Amerant Bancorp
AMTB
$880M
| $350K | ﹤0.01% |
16,969
-8,252
| -33% | -$170K |
|