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 | |
|---|---|---|---|---|---|---|
1226
Hasbro
HAS
$11.2B
| $467K | 0.01% |
6,320
-4,700
| -43% | -$347K |
|
1227
Pultegroup
PHM
$26.7B
| $464K | 0.01% |
4,398
-712
| -14% | -$75.1K |
|
1228
Papa John's
PZZA
$1.63B
| $462K | 0.01% |
+9,450
| New | +$462K |
|
1229
GSK
GSK
$83.5B
| $461K | 0.01% |
+11,997
| New | +$461K |
|
1230
ProShares UltraShort Bitcoin ETF
SBIT
$67.1M
| $461K | 0.01% |
13,304
-1,457
| -10% | -$50.4K |
|
1231
Post Holdings
POST
$5.69B
| $460K | 0.01% |
4,218
+1,169
| +38% | +$127K |
|
1232
FedEx
FDX
$53.3B
| $456K | 0.01% |
+2,008
| New | +$456K |
|
1233
D.R. Horton
DHI
$54B
| $451K | 0.01% |
3,502
-15,297
| -81% | -$1.97M |
|
1234
Neuropace
NPCE
$320M
| $451K | 0.01% |
40,474
+27,965
| +224% | +$312K |
|
1235
Telesat
TSAT
$312M
| $449K | ﹤0.01% |
+18,370
| New | +$449K |
|
1236
HealthEquity
HQY
$7.96B
| $449K | ﹤0.01% |
+4,284
| New | +$449K |
|
1237
Castle Biosciences
CSTL
$665M
| $446K | ﹤0.01% |
+21,858
| New | +$446K |
|
1238
BCE
BCE
$22.5B
| $445K | ﹤0.01% |
20,066
+8,390
| +72% | +$186K |
|
1239
IBEX
IBEX
$407M
| $444K | ﹤0.01% |
15,270
-12,492
| -45% | -$364K |
|
1240
Diageo
DEO
$57.6B
| $444K | ﹤0.01% |
+4,406
| New | +$444K |
|
1241
Bankunited
BKU
$2.9B
| $444K | ﹤0.01% |
12,481
-28,119
| -69% | -$1M |
|
1242
MetLife
MET
$52.7B
| $444K | ﹤0.01% |
+5,518
| New | +$444K |
|
1243
John B. Sanfilippo & Son
JBSS
$724M
| $440K | ﹤0.01% |
+6,950
| New | +$440K |
|
1244
Vanguard Real Estate ETF
VNQ
$35B
| $438K | ﹤0.01% |
4,923
-9,361
| -66% | -$834K |
|
1245
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $438K | ﹤0.01% |
+24,985
| New | +$438K |
|
1246
Carrier Global
CARR
$53B
| $435K | ﹤0.01% |
5,945
-8,664
| -59% | -$634K |
|
1247
Peabody Energy
BTU
$2.25B
| $433K | ﹤0.01% |
32,261
-479,411
| -94% | -$6.43M |
|
1248
Rigel Pharmaceuticals
RIGL
$678M
| $431K | ﹤0.01% |
+23,022
| New | +$431K |
|
1249
Electromed
ELMD
$197M
| $431K | ﹤0.01% |
19,604
+6,486
| +49% | +$143K |
|
1250
IDEAYA Biosciences
IDYA
$2.18B
| $431K | ﹤0.01% |
20,501
-118,354
| -85% | -$2.49M |
|