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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.63B
| $374K | ﹤0.01% |
+7,639
| New | +$374K |
|
1302
Third Coast Bancshares
TCBX
$546M
| $374K | ﹤0.01% |
11,433
+1,989
| +21% | +$65K |
|
1303
FTI Consulting
FCN
$5.23B
| $373K | ﹤0.01% |
+2,309
| New | +$373K |
|
1304
Blackbaud
BLKB
$3.33B
| $372K | ﹤0.01% |
+5,794
| New | +$372K |
|
1305
Universal Display
OLED
$6.52B
| $371K | ﹤0.01% |
2,404
-6,980
| -74% | -$1.08M |
|
1306
MasTec
MTZ
$14.9B
| $371K | ﹤0.01% |
+2,177
| New | +$371K |
|
1307
Clearwater Paper
CLW
$342M
| $371K | ﹤0.01% |
+13,608
| New | +$371K |
|
1308
Monarch Casino & Resort
MCRI
$1.87B
| $370K | ﹤0.01% |
4,286
-4,638
| -52% | -$401K |
|
1309
National Storage Affiliates Trust
NSA
$2.49B
| $368K | ﹤0.01% |
+11,492
| New | +$368K |
|
|
RC
1310
Ready Capital
RC
$698M
| $367K | ﹤0.01% |
+84,051
| New | +$367K |
|
1311
Old National Bancorp
ONB
$8.81B
| $367K | ﹤0.01% |
17,201
+6,552
| +62% | +$140K |
|
1312
Scansource
SCSC
$948M
| $367K | ﹤0.01% |
8,774
-12,163
| -58% | -$509K |
|
1313
Flowers Foods
FLO
$3.01B
| $367K | ﹤0.01% |
+22,955
| New | +$367K |
|
1314
Globant
GLOB
$2.58B
| $365K | ﹤0.01% |
4,019
+2,082
| +107% | +$189K |
|
1315
Nu Skin
NUS
$579M
| $363K | ﹤0.01% |
45,386
-50,782
| -53% | -$406K |
|
1316
Lattice Semiconductor
LSCC
$9.04B
| $361K | ﹤0.01% |
7,371
-33,711
| -82% | -$1.65M |
|
1317
Alliant Energy
LNT
$16.4B
| $361K | ﹤0.01% |
5,968
+1,839
| +45% | +$111K |
|
|
SNDK
1318
Sandisk Corporation Common Stock
SNDK
$12.3B
| $361K | ﹤0.01% |
7,951
-4,619
| -37% | -$209K |
|
1319
Iron Mountain
IRM
$28.8B
| $361K | ﹤0.01% |
3,515
-297,698
| -99% | -$30.5M |
|
1320
Macy's
M
$4.67B
| $358K | ﹤0.01% |
30,738
-269,231
| -90% | -$3.14M |
|
1321
Bitwise Bitcoin ETF
BITB
$4.4B
| $358K | ﹤0.01% |
+6,103
| New | +$358K |
|
1322
ICICI Bank
IBN
$114B
| $357K | ﹤0.01% |
10,600
-456,613
| -98% | -$15.4M |
|
1323
Simpson Manufacturing
SSD
$7.97B
| $356K | ﹤0.01% |
2,295
+21
| +0.9% | +$3.26K |
|
1324
Ionis Pharmaceuticals
IONS
$10.2B
| $356K | ﹤0.01% |
9,018
-72,303
| -89% | -$2.86M |
|
1325
Bausch Health
BHC
$2.68B
| $355K | ﹤0.01% |
53,368
-109,710
| -67% | -$731K |
|