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 | |
|---|---|---|---|---|---|---|
1276
Popular Inc
BPOP
$8.45B
| $402K | ﹤0.01% |
3,647
-39,174
| -91% | -$4.32M |
|
1277
Grindr
GRND
$3.07B
| $399K | ﹤0.01% |
+17,586
| New | +$399K |
|
1278
SentinelOne
S
$5.98B
| $399K | ﹤0.01% |
+21,803
| New | +$399K |
|
1279
Huntington Ingalls Industries
HII
$10.7B
| $398K | ﹤0.01% |
+1,650
| New | +$398K |
|
1280
Axos Financial
AX
$5.19B
| $396K | ﹤0.01% |
+5,211
| New | +$396K |
|
|
LOMA
1281
Loma Negra
LOMA
$939M
| $391K | ﹤0.01% |
35,650
-19,150
| -35% | -$210K |
|
|
ALX
1282
Alexander's
ALX
$1.22B
| $390K | ﹤0.01% |
1,733
+738
| +74% | +$166K |
|
|
UNIT
1283
Uniti Group
UNIT
$1.69B
| $389K | ﹤0.01% |
90,000
+14,000
| +18% | +$60.5K |
|
1284
American Woodmark
AMWD
$950M
| $389K | ﹤0.01% |
+7,281
| New | +$389K |
|
1285
OFG Bancorp
OFG
$1.96B
| $388K | ﹤0.01% |
+9,059
| New | +$388K |
|
1286
WD-40
WDFC
$2.85B
| $387K | ﹤0.01% |
1,698
-13,315
| -89% | -$3.04M |
|
1287
Hormel Foods
HRL
$13.7B
| $387K | ﹤0.01% |
12,788
-44,827
| -78% | -$1.36M |
|
1288
NOV
NOV
$4.85B
| $387K | ﹤0.01% |
31,109
-223,305
| -88% | -$2.78M |
|
1289
Walker & Dunlop
WD
$2.93B
| $386K | ﹤0.01% |
+5,476
| New | +$386K |
|
|
XYZ
1290
Block, Inc.
XYZ
$45.2B
| $385K | ﹤0.01% |
+5,669
| New | +$385K |
|
1291
Warrior Met Coal
HCC
$3.08B
| $384K | ﹤0.01% |
+8,374
| New | +$384K |
|
1292
Ollie's Bargain Outlet
OLLI
$7.95B
| $382K | ﹤0.01% |
+2,898
| New | +$382K |
|
1293
First Foundation Inc
FFWM
$487M
| $382K | ﹤0.01% |
74,813
-6,602
| -8% | -$33.7K |
|
1294
Snap-on
SNA
$16.9B
| $380K | ﹤0.01% |
1,220
-4,303
| -78% | -$1.34M |
|
1295
D-Wave Quantum
QBTS
$5.65B
| $378K | ﹤0.01% |
25,824
-121,929
| -83% | -$1.79M |
|
1296
UnitedHealth
UNH
$320B
| $377K | ﹤0.01% |
+1,207
| New | +$377K |
|
1297
ConocoPhillips
COP
$118B
| $376K | ﹤0.01% |
4,195
-24,691
| -85% | -$2.22M |
|
1298
Commerce Bancshares
CBSH
$8B
| $376K | ﹤0.01% |
+6,045
| New | +$376K |
|
|
WBTN
1299
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $376K | ﹤0.01% |
+41,376
| New | +$376K |
|
1300
ZTO Express
ZTO
$15.5B
| $374K | ﹤0.01% |
21,058
-8,568
| -29% | -$152K |
|