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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$6.25B
| $316K | ﹤0.01% |
24,657
-1,044,879
| -98% | -$13.4M |
|
1352
Tennant Co
TNC
$1.54B
| $315K | ﹤0.01% |
+4,061
| New | +$315K |
|
|
NESR
1353
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $314K | ﹤0.01% |
52,225
+34,112
| +188% | +$205K |
|
1354
Otter Tail
OTTR
$3.52B
| $314K | ﹤0.01% |
+4,070
| New | +$314K |
|
1355
Bausch + Lomb
BLCO
$5.42B
| $313K | ﹤0.01% |
+24,071
| New | +$313K |
|
1356
TriNet
TNET
$3.48B
| $312K | ﹤0.01% |
+4,271
| New | +$312K |
|
1357
LiveRamp
RAMP
$1.77B
| $312K | ﹤0.01% |
9,453
+1,453
| +18% | +$48K |
|
1358
Rio Tinto
RIO
$102B
| $312K | ﹤0.01% |
5,351
-13,250
| -71% | -$773K |
|
1359
FB Financial Corp
FBK
$2.87B
| $311K | ﹤0.01% |
6,876
-2,399
| -26% | -$109K |
|
1360
Encompass Health
EHC
$12.8B
| $311K | ﹤0.01% |
2,540
-19,843
| -89% | -$2.43M |
|
1361
Boyd Gaming
BYD
$6.9B
| $311K | ﹤0.01% |
3,972
-7,641
| -66% | -$598K |
|
1362
Roblox
RBLX
$92.2B
| $311K | ﹤0.01% |
2,952
-76,072
| -96% | -$8M |
|
1363
DraftKings
DKNG
$22.8B
| $310K | ﹤0.01% |
7,235
-17,412
| -71% | -$747K |
|
1364
Adecoagro
AGRO
$823M
| $310K | ﹤0.01% |
33,904
-58,853
| -63% | -$538K |
|
1365
Cross Country Healthcare
CCRN
$415M
| $310K | ﹤0.01% |
+23,721
| New | +$310K |
|
1366
Procept Biorobotics
PRCT
$2.15B
| $309K | ﹤0.01% |
5,356
-110,078
| -95% | -$6.34M |
|
1367
Public Storage
PSA
$51.7B
| $308K | ﹤0.01% |
1,051
-2,706
| -72% | -$794K |
|
1368
Dole
DOLE
$1.33B
| $308K | ﹤0.01% |
22,034
-58,050
| -72% | -$812K |
|
1369
Bridgewater Bancshares
BWB
$455M
| $308K | ﹤0.01% |
+19,369
| New | +$308K |
|
1370
Telephone and Data Systems
TDS
$4.53B
| $308K | ﹤0.01% |
+8,659
| New | +$308K |
|
1371
Capital Bancorp
CBNK
$559M
| $308K | ﹤0.01% |
+9,174
| New | +$308K |
|
1372
CTS Corp
CTS
$1.26B
| $308K | ﹤0.01% |
+7,223
| New | +$308K |
|
|
MSTU
1373
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $308K | ﹤0.01% |
+35,580
| New | +$308K |
|
1374
XPO
XPO
$15.8B
| $307K | ﹤0.01% |
+2,431
| New | +$307K |
|
1375
KBR
KBR
$6.38B
| $307K | ﹤0.01% |
+6,396
| New | +$307K |
|