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 | |
|---|---|---|---|---|---|---|
1251
Ennis
EBF
$463M
| $430K | ﹤0.01% |
23,686
-1,074
| -4% | -$19.5K |
|
1252
A10 Networks
ATEN
$1.26B
| $430K | ﹤0.01% |
22,200
-30,866
| -58% | -$597K |
|
1253
Financial Institutions
FISI
$548M
| $429K | ﹤0.01% |
16,700
+8,504
| +104% | +$218K |
|
1254
Fidelity National Information Services
FIS
$35.4B
| $428K | ﹤0.01% |
+5,263
| New | +$428K |
|
1255
Adient
ADNT
$1.92B
| $425K | ﹤0.01% |
21,865
-204,308
| -90% | -$3.98M |
|
1256
Barrett Business Services
BBSI
$1.18B
| $425K | ﹤0.01% |
10,200
-7,344
| -42% | -$306K |
|
1257
Astria Therapeutics
ATXS
$442M
| $424K | ﹤0.01% |
79,193
+45,888
| +138% | +$246K |
|
1258
Hamilton Insurance Group
HG
$2.34B
| $424K | ﹤0.01% |
19,599
-7,949
| -29% | -$172K |
|
1259
CBIZ
CBZ
$3.01B
| $423K | ﹤0.01% |
+5,902
| New | +$423K |
|
1260
CACI
CACI
$10.7B
| $423K | ﹤0.01% |
+887
| New | +$423K |
|
1261
First Financial Bancorp
FFBC
$2.48B
| $422K | ﹤0.01% |
17,380
+646
| +4% | +$15.7K |
|
1262
Avnet
AVT
$4.52B
| $419K | ﹤0.01% |
+7,891
| New | +$419K |
|
1263
Telos
TLS
$505M
| $418K | ﹤0.01% |
+132,000
| New | +$418K |
|
1264
Alliance Resource Partners
ARLP
$2.89B
| $418K | ﹤0.01% |
+16,000
| New | +$418K |
|
1265
Zoom
ZM
$25.4B
| $417K | ﹤0.01% |
+5,352
| New | +$417K |
|
1266
Houlihan Lokey
HLI
$14.1B
| $414K | ﹤0.01% |
2,302
-23,895
| -91% | -$4.3M |
|
1267
Shore Bancshares
SHBI
$567M
| $413K | ﹤0.01% |
26,300
-17,145
| -39% | -$270K |
|
1268
American Homes 4 Rent
AMH
$12.7B
| $413K | ﹤0.01% |
+11,461
| New | +$413K |
|
1269
Dana Inc
DAN
$2.73B
| $410K | ﹤0.01% |
+23,898
| New | +$410K |
|
1270
Sally Beauty Holdings
SBH
$1.45B
| $409K | ﹤0.01% |
44,151
-59,794
| -58% | -$554K |
|
1271
Digital Realty Trust
DLR
$59.3B
| $406K | ﹤0.01% |
2,328
-98,953
| -98% | -$17.3M |
|
1272
Pediatrix Medical
MD
$1.48B
| $404K | ﹤0.01% |
28,166
+16,489
| +141% | +$237K |
|
1273
Bunge Global
BG
$16.5B
| $404K | ﹤0.01% |
5,032
-94,740
| -95% | -$7.61M |
|
1274
Expedia Group
EXPE
$26.7B
| $404K | ﹤0.01% |
2,393
-37,603
| -94% | -$6.34M |
|
1275
Advanced Drainage Systems
WMS
$11B
| $403K | ﹤0.01% |
+3,510
| New | +$403K |
|