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 | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$2.58B
| $228K | ﹤0.01% |
+1,937
| New | +$228K |
|
1352
Southern California Bancorp
BCAL
$562M
| $228K | ﹤0.01% |
+15,900
| New | +$228K |
|
1353
Ascendis Pharma
ASND
$12B
| $228K | ﹤0.01% |
1,461
-10,644
| -88% | -$1.66M |
|
1354
Enpro
NPO
$4.77B
| $227K | ﹤0.01% |
+1,400
| New | +$227K |
|
1355
iRadimed
IRMD
$945M
| $226K | ﹤0.01% |
4,300
+200
| +5% | +$10.5K |
|
1356
Old National Bancorp
ONB
$8.78B
| $226K | ﹤0.01% |
10,649
-33,355
| -76% | -$707K |
|
1357
Kinsale Capital Group
KNSL
$10.2B
| $225K | ﹤0.01% |
463
-6,962
| -94% | -$3.39M |
|
1358
Kingstone Companies
KINS
$198M
| $225K | ﹤0.01% |
13,507
-10,489
| -44% | -$175K |
|
1359
Great Lakes Dredge & Dock
GLDD
$834M
| $224K | ﹤0.01% |
25,800
-38,380
| -60% | -$334K |
|
1360
Origin Bancorp
OBK
$1.1B
| $224K | ﹤0.01% |
6,458
-3,542
| -35% | -$123K |
|
|
DX
1361
Dynex Capital
DX
$1.63B
| $223K | ﹤0.01% |
+17,125
| New | +$223K |
|
1362
A-Mark Precious Metals
AMRK
$616M
| $222K | ﹤0.01% |
8,760
-12,193
| -58% | -$309K |
|
1363
ENI
E
$52.6B
| $222K | ﹤0.01% |
+7,172
| New | +$222K |
|
1364
Nordson
NDSN
$12.8B
| $221K | ﹤0.01% |
1,094
-24
| -2% | -$4.84K |
|
|
GOOS
1365
Canada Goose Holdings
GOOS
$1.42B
| $221K | ﹤0.01% |
+27,736
| New | +$221K |
|
1366
AeroVironment
AVAV
$12.1B
| $220K | ﹤0.01% |
+1,848
| New | +$220K |
|
1367
Gentherm
THRM
$1.1B
| $220K | ﹤0.01% |
8,213
+3,113
| +61% | +$83.2K |
|
1368
Loar Holdings
LOAR
$7.44B
| $219K | ﹤0.01% |
+3,100
| New | +$219K |
|
|
AZEK
1369
DELISTED
The AZEK Co
AZEK
| $219K | ﹤0.01% |
+4,479
| New | +$219K |
|
1370
Ormat Technologies
ORA
$5.56B
| $219K | ﹤0.01% |
+3,093
| New | +$219K |
|
1371
Intrepid Potash
IPI
$388M
| $217K | ﹤0.01% |
7,396
-2,938
| -28% | -$86.3K |
|
|
PDM
1372
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $217K | ﹤0.01% |
29,379
-43,057
| -59% | -$317K |
|
|
MBX
1373
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $214K | ﹤0.01% |
+28,996
| New | +$214K |
|
|
SMC
1374
Summit Midstream Corporation
SMC
$286M
| $213K | ﹤0.01% |
+6,298
| New | +$213K |
|
1375
Credit Acceptance
CACC
$5.9B
| $213K | ﹤0.01% |
+413
| New | +$213K |
|