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 | |
|---|---|---|---|---|---|---|
1326
RBC Bearings
RBC
$11.9B
| $254K | ﹤0.01% |
+789
| New | +$254K |
|
1327
Kimball Electronics
KE
$735M
| $253K | ﹤0.01% |
15,397
+228
| +2% | +$3.75K |
|
1328
British American Tobacco
BTI
$125B
| $253K | ﹤0.01% |
+6,104
| New | +$253K |
|
1329
Hippo Holdings
HIPO
$891M
| $250K | ﹤0.01% |
9,795
-1,822
| -16% | -$46.6K |
|
1330
Tiptree Inc
TIPT
$882M
| $248K | ﹤0.01% |
+10,278
| New | +$248K |
|
1331
MGM Resorts International
MGM
$9.62B
| $247K | ﹤0.01% |
8,319
-16,387
| -66% | -$486K |
|
1332
AstraZeneca
AZN
$251B
| $246K | ﹤0.01% |
3,353
-3,490
| -51% | -$257K |
|
1333
Tidewater
TDW
$2.97B
| $241K | ﹤0.01% |
+5,705
| New | +$241K |
|
1334
Okta
OKTA
$15.9B
| $241K | ﹤0.01% |
2,289
-40,379
| -95% | -$4.25M |
|
1335
Civitas Resources
CIVI
$3.13B
| $241K | ﹤0.01% |
+6,900
| New | +$241K |
|
1336
Ooma
OOMA
$345M
| $241K | ﹤0.01% |
18,379
-2,392
| -12% | -$31.3K |
|
1337
Sunstone Hotel Investors
SHO
$1.76B
| $240K | ﹤0.01% |
+25,500
| New | +$240K |
|
1338
Arrow Electronics
ARW
$6.54B
| $239K | ﹤0.01% |
+2,302
| New | +$239K |
|
1339
Eastman Chemical
EMN
$7.47B
| $238K | ﹤0.01% |
2,705
-1,005
| -27% | -$88.6K |
|
1340
CNB Financial Corp
CCNE
$762M
| $238K | ﹤0.01% |
+10,700
| New | +$238K |
|
1341
American Financial Group
AFG
$11.4B
| $238K | ﹤0.01% |
1,809
-568
| -24% | -$74.6K |
|
|
FVR
1342
FrontView REIT, Inc.
FVR
$278M
| $236K | ﹤0.01% |
+18,479
| New | +$236K |
|
1343
Insteel Industries
IIIN
$745M
| $235K | ﹤0.01% |
+8,940
| New | +$235K |
|
1344
Natural Resource Partners
NRP
$1.35B
| $235K | ﹤0.01% |
2,260
-40
| -2% | -$4.16K |
|
1345
The RMR Group
RMR
$282M
| $232K | ﹤0.01% |
+13,962
| New | +$232K |
|
1346
Westlake Corp
WLK
$10.9B
| $232K | ﹤0.01% |
+2,322
| New | +$232K |
|
1347
Esquire Financial Holdings
ESQ
$828M
| $231K | ﹤0.01% |
3,059
+459
| +18% | +$34.6K |
|
1348
MeiraGTx Holdings
MGTX
$603M
| $230K | ﹤0.01% |
+33,962
| New | +$230K |
|
1349
Hackett Group
HCKT
$563M
| $230K | ﹤0.01% |
7,873
-1,019
| -11% | -$29.8K |
|
1350
America Movil
AMX
$59.6B
| $228K | ﹤0.01% |
+16,061
| New | +$228K |
|