JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
+2,185
| New | +$270K |
|
1302
Wendy's
WEN
$1.88B
| $270K | ﹤0.01% |
18,463
+5,192
| +39% | +$76K |
|
1303
Elevance Health
ELV
$70.9B
| $270K | ﹤0.01% |
621
-9,957
| -94% | -$4.33M |
|
1304
BCE
BCE
$22.5B
| $268K | ﹤0.01% |
+11,676
| New | +$268K |
|
1305
Velocity Financial
VEL
$717M
| $268K | ﹤0.01% |
+14,314
| New | +$268K |
|
1306
Dover
DOV
$24.1B
| $267K | ﹤0.01% |
1,521
-32,256
| -95% | -$5.67M |
|
|
TEN
1307
Tsakos Energy Navigation Ltd.
TEN
$648M
| $267K | ﹤0.01% |
15,662
-7,432
| -32% | -$127K |
|
1308
Alliant Energy
LNT
$16.4B
| $266K | ﹤0.01% |
4,129
-1,090
| -21% | -$70.1K |
|
1309
Spok Holdings
SPOK
$356M
| $265K | ﹤0.01% |
+16,144
| New | +$265K |
|
1310
Viant Technology
DSP
$159M
| $262K | ﹤0.01% |
21,077
-13,209
| -39% | -$164K |
|
1311
Cannae Holdings
CNNE
$1.1B
| $261K | ﹤0.01% |
+14,253
| New | +$261K |
|
1312
Kimco Realty
KIM
$15.1B
| $261K | ﹤0.01% |
+12,299
| New | +$261K |
|
|
SAIL
1313
SailPoint, Inc. Common Stock
SAIL
$11B
| $261K | ﹤0.01% |
+13,900
| New | +$261K |
|
1314
Verizon
VZ
$186B
| $260K | ﹤0.01% |
5,738
-29,535
| -84% | -$1.34M |
|
1315
Tyra Biosciences
TYRA
$635M
| $260K | ﹤0.01% |
27,949
+12,789
| +84% | +$119K |
|
1316
Timken Company
TKR
$5.32B
| $259K | ﹤0.01% |
+3,601
| New | +$259K |
|
1317
Dorchester Minerals
DMLP
$1.2B
| $258K | ﹤0.01% |
+8,569
| New | +$258K |
|
1318
Calix
CALX
$4.13B
| $258K | ﹤0.01% |
7,272
-69,691
| -91% | -$2.47M |
|
1319
Luxfer Holdings
LXFR
$358M
| $257K | ﹤0.01% |
21,653
+5,681
| +36% | +$67.4K |
|
1320
TopBuild
BLD
$11.8B
| $256K | ﹤0.01% |
841
-6,150
| -88% | -$1.88M |
|
1321
DuPont de Nemours
DD
$32.7B
| $256K | ﹤0.01% |
3,429
-23,059
| -87% | -$1.72M |
|
1322
Nelnet
NNI
$4.44B
| $256K | ﹤0.01% |
+2,304
| New | +$256K |
|
|
CMRC
1323
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $256K | ﹤0.01% |
+44,367
| New | +$256K |
|
1324
Midland States Bancorp
MSBI
$385M
| $255K | ﹤0.01% |
14,900
+5,900
| +66% | +$101K |
|
1325
Calavo Growers
CVGW
$479M
| $254K | ﹤0.01% |
10,607
-8,453
| -44% | -$203K |
|