JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.2B
| $18.8M | 0.21% | +405,167 | New | +$18.8M |
|
102
Texas Pacific Land
TPL
$21.5B
| $18.5M | 0.2% | 17,551 +16,990 | +3,029% | +$17.9M |
|
103
Peloton Interactive
PTON
$3.1B
| $18.3M | 0.2% | 2,638,200 +243,540 | +10% | +$1.69M |
|
104
Insmed
INSM
$28.8B
| $18.3M | 0.2% | +181,554 | New | +$18.3M |
|
105
Iris Energy
IREN
$6.4B
| $18.3M | 0.2% | 1,252,739 -227,620 | -15% | -$3.32M |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $18.1M | 0.2% | +347,122 | New | +$18.1M |
|
107
GoDaddy
GDDY
$20.5B
| $18M | 0.2% | 100,132 +81,405 | +435% | +$14.7M |
|
108
Mobileye
MBLY
$11.4B
| $18M | 0.2% | +1,000,409 | New | +$18M |
|
109
Wabtec
WAB
$33.1B
| $17.6M | 0.19% | 84,251 +51,151 | +155% | +$10.7M |
|
110
Ericsson
ERIC
$26.2B
| $17.5M | 0.19% | +2,059,036 | New | +$17.5M |
|
111
CRISPR Therapeutics
CRSP
$4.71B
| $17.3M | 0.19% | +356,306 | New | +$17.3M |
|
112
Root
ROOT
$1.42B
| $17.2M | 0.19% | 134,254 +28,526 | +27% | +$3.65M |
|
113
MSCI
MSCI
$43.9B
| $17.1M | 0.19% | 29,697 -19,131 | -39% | -$11M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 0.19% | 177,979 +109,485 | +160% | +$10.5M |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $17M | 0.19% | 70,300 -11,900 | -14% | -$2.88M |
|
116
Nutanix
NTNX
$18B
| $17M | 0.19% | 221,995 +131,240 | +145% | +$10M |
|
117
Tenable Holdings
TENB
$3.74B
| $16.6M | 0.18% | 490,450 +441,403 | +900% | +$14.9M |
|
118
Otis Worldwide
OTIS
$33.9B
| $16.6M | 0.18% | 167,311 +165,328 | +8,337% | +$16.4M |
|
119
Enphase Energy
ENPH
$4.93B
| $16.5M | 0.18% | 416,615 -39,995 | -9% | -$1.59M |
|
120
Clearwater Analytics
CWAN
$6.04B
| $16.5M | 0.18% | 753,120 +458,874 | +156% | +$10.1M |
|
121
Targa Resources
TRGP
$36.1B
| $16.3M | 0.18% | 93,785 +43,699 | +87% | +$7.61M |
|
122
AES
AES
$9.64B
| $16.2M | 0.18% | 1,539,190 -773,133 | -33% | -$8.13M |
|
123
Reddit
RDDT
$42.1B
| $16.1M | 0.18% | 106,999 -207,054 | -66% | -$31.2M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16M | 0.18% | 291,217 +245,017 | +530% | +$13.5M |
|
125
SolarEdge
SEDG
$2.01B
| $16M | 0.18% | +783,442 | New | +$16M |
|