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 | |
|---|---|---|---|---|---|---|
1326
Tradeweb Markets
TW
$25.5B
| $353K | ﹤0.01% |
+2,409
| New | +$353K |
|
1327
National Bank Holdings
NBHC
$1.47B
| $353K | ﹤0.01% |
+9,375
| New | +$353K |
|
1328
Emergent Biosolutions
EBS
$439M
| $352K | ﹤0.01% |
+55,243
| New | +$352K |
|
1329
Ooma
OOMA
$353M
| $351K | ﹤0.01% |
27,217
+8,838
| +48% | +$114K |
|
1330
Enpro
NPO
$4.77B
| $350K | ﹤0.01% |
1,826
+426
| +30% | +$81.6K |
|
1331
FMC
FMC
$4.77B
| $349K | ﹤0.01% |
8,356
-386,217
| -98% | -$16.1M |
|
1332
Usana Health Sciences
USNA
$564M
| $347K | ﹤0.01% |
+11,377
| New | +$347K |
|
1333
Illinois Tool Works
ITW
$77.6B
| $341K | ﹤0.01% |
1,381
-22,553
| -94% | -$5.58M |
|
1334
NerdWallet
NRDS
$813M
| $341K | ﹤0.01% |
+31,094
| New | +$341K |
|
|
FBLA
1335
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $341K | ﹤0.01% |
+30,290
| New | +$341K |
|
1336
Global Industrial
GIC
$1.47B
| $340K | ﹤0.01% |
12,570
-3,230
| -20% | -$87.2K |
|
1337
Fair Isaac
FICO
$38.3B
| $336K | ﹤0.01% |
184
-1,409
| -88% | -$2.58M |
|
|
NMAX
1338
Newsmax, Inc.
NMAX
$1.61B
| $334K | ﹤0.01% |
+22,086
| New | +$334K |
|
1339
OP Bancorp
OPBK
$218M
| $333K | ﹤0.01% |
+25,601
| New | +$333K |
|
1340
Fidelity National Financial
FNF
$16.5B
| $331K | ﹤0.01% |
5,913
-49,421
| -89% | -$2.77M |
|
1341
Coastal Financial
CCB
$1.68B
| $329K | ﹤0.01% |
+3,400
| New | +$329K |
|
1342
Marathon Digital Holdings
MARA
$5.82B
| $324K | ﹤0.01% |
20,680
+7,268
| +54% | +$114K |
|
1343
Ecopetrol
EC
$19B
| $324K | ﹤0.01% |
+36,614
| New | +$324K |
|
1344
Crexendo
CXDO
$207M
| $324K | ﹤0.01% |
53,356
+31,332
| +142% | +$190K |
|
1345
Corcept Therapeutics
CORT
$7.83B
| $321K | ﹤0.01% |
+4,374
| New | +$321K |
|
1346
Hewlett Packard
HPE
$32.8B
| $320K | ﹤0.01% |
15,662
+3,215
| +26% | +$65.7K |
|
|
EDN
1347
Edenor
EDN
$789M
| $320K | ﹤0.01% |
+12,086
| New | +$320K |
|
1348
Civitas Resources
CIVI
$3.04B
| $319K | ﹤0.01% |
11,605
+4,705
| +68% | +$129K |
|
|
NPB
1349
Northpointe Bancshares, Inc.
NPB
$634M
| $317K | ﹤0.01% |
+23,100
| New | +$317K |
|
1350
Arcosa
ACA
$4.81B
| $316K | ﹤0.01% |
+3,643
| New | +$316K |
|