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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$15.7B
| $18.8M | 0.21% |
+405,167
| New | +$18.8M |
|
102
Texas Pacific Land
TPL
$21.1B
| $18.5M | 0.2% |
17,551
+16,990
| +3,029% | +$17.9M |
|
103
Peloton Interactive
PTON
$3.27B
| $18.3M | 0.2% |
2,638,200
+243,540
| +10% | +$1.69M |
|
104
Insmed
INSM
$30B
| $18.3M | 0.2% |
+181,554
| New | +$18.3M |
|
105
Iris Energy
IREN
$7.15B
| $18.3M | 0.2% |
1,252,739
-227,620
| -15% | -$3.32M |
|
106
VanEck Gold Miners ETF
GDX
$19.4B
| $18.1M | 0.2% |
+347,122
| New | +$18.1M |
|
107
GoDaddy
GDDY
$20.1B
| $18M | 0.2% |
100,132
+81,405
| +435% | +$14.7M |
|
108
Mobileye
MBLY
$12B
| $18M | 0.2% |
+1,000,409
| New | +$18M |
|
109
Wabtec
WAB
$32.8B
| $17.6M | 0.19% |
84,251
+51,151
| +155% | +$10.7M |
|
110
Ericsson
ERIC
$26.3B
| $17.5M | 0.19% |
+2,059,036
| New | +$17.5M |
|
111
CRISPR Therapeutics
CRSP
$4.73B
| $17.3M | 0.19% |
+356,306
| New | +$17.3M |
|
112
Root
ROOT
$1.41B
| $17.2M | 0.19% |
134,254
+28,526
| +27% | +$3.65M |
|
113
MSCI
MSCI
$42.8B
| $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
$35.4B
| $17M | 0.19% |
70,300
-11,900
| -14% | -$2.88M |
|
116
Nutanix
NTNX
$18.4B
| $17M | 0.19% |
221,995
+131,240
| +145% | +$10M |
|
117
Tenable Holdings
TENB
$3.68B
| $16.6M | 0.18% |
490,450
+441,403
| +900% | +$14.9M |
|
118
Otis Worldwide
OTIS
$33.7B
| $16.6M | 0.18% |
167,311
+165,328
| +8,337% | +$16.4M |
|
119
Enphase Energy
ENPH
$4.7B
| $16.5M | 0.18% |
416,615
-39,995
| -9% | -$1.59M |
|
120
Clearwater Analytics
CWAN
$5.94B
| $16.5M | 0.18% |
753,120
+458,874
| +156% | +$10.1M |
|
121
Targa Resources
TRGP
$35.7B
| $16.3M | 0.18% |
93,785
+43,699
| +87% | +$7.61M |
|
122
AES
AES
$8.81B
| $16.2M | 0.18% |
1,539,190
-773,133
| -33% | -$8.13M |
|
123
Reddit
RDDT
$43.5B
| $16.1M | 0.18% |
106,999
-207,054
| -66% | -$31.2M |
|
124
BioMarin Pharmaceuticals
BMRN
$10.9B
| $16M | 0.18% |
291,217
+245,017
| +530% | +$13.5M |
|
125
SolarEdge
SEDG
$1.97B
| $16M | 0.18% |
+783,442
| New | +$16M |
|