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 | |
|---|---|---|---|---|---|---|
1376
Amylyx Pharmaceuticals
AMLX
$1.06B
| $306K | ﹤0.01% |
+47,800
| New | +$306K |
|
1377
PDF Solutions
PDFS
$789M
| $306K | ﹤0.01% |
+14,292
| New | +$306K |
|
1378
Guidewire Software
GWRE
$21.3B
| $305K | ﹤0.01% |
+1,297
| New | +$305K |
|
1379
XPeng
XPEV
$19.6B
| $305K | ﹤0.01% |
17,077
-434,357
| -96% | -$7.77M |
|
1380
Red Robin
RRGB
$122M
| $305K | ﹤0.01% |
52,731
+42,300
| +406% | +$245K |
|
|
CON
1381
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $303K | ﹤0.01% |
14,741
+5,341
| +57% | +$110K |
|
|
TXNM
1382
TXNM Energy, Inc.
TXNM
$6B
| $302K | ﹤0.01% |
+5,369
| New | +$302K |
|
1383
Sylvamo
SLVM
$1.77B
| $301K | ﹤0.01% |
6,011
-32,274
| -84% | -$1.62M |
|
1384
ProShares UltraPro Russell2000
URTY
$414M
| $300K | ﹤0.01% |
7,620
-18,237
| -71% | -$718K |
|
1385
Compañía de Cervecerías Unidas
CCU
$2.24B
| $299K | ﹤0.01% |
23,177
-12,851
| -36% | -$166K |
|
1386
Medtronic
MDT
$121B
| $299K | ﹤0.01% |
+3,425
| New | +$299K |
|
1387
NRG Energy
NRG
$30.5B
| $298K | ﹤0.01% |
1,858
-6,445
| -78% | -$1.03M |
|
1388
Western Alliance Bancorporation
WAL
$9.89B
| $297K | ﹤0.01% |
+3,814
| New | +$297K |
|
1389
Moelis & Co
MC
$5.61B
| $297K | ﹤0.01% |
4,769
-55,112
| -92% | -$3.43M |
|
1390
Parker-Hannifin
PH
$97.5B
| $296K | ﹤0.01% |
+424
| New | +$296K |
|
1391
Tidewater
TDW
$2.94B
| $296K | ﹤0.01% |
6,416
+711
| +12% | +$32.8K |
|
|
JNPR
1392
DELISTED
Juniper Networks
JNPR
| $296K | ﹤0.01% |
7,401
-473
| -6% | -$18.9K |
|
1393
Church & Dwight Co
CHD
$23B
| $295K | ﹤0.01% |
3,067
-1,368
| -31% | -$131K |
|
1394
American Water Works
AWK
$27.2B
| $292K | ﹤0.01% |
2,102
-665
| -24% | -$92.5K |
|
1395
Tri Pointe Homes
TPH
$3.18B
| $291K | ﹤0.01% |
9,113
-30,394
| -77% | -$971K |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$1.12B
| $291K | ﹤0.01% |
106,223
-76,574
| -42% | -$210K |
|
|
AVGX
1397
Defiance Daily Target 2X Long AVGO ETF
AVGX
$120M
| $289K | ﹤0.01% |
+8,074
| New | +$289K |
|
1398
Kennametal
KMT
$1.6B
| $289K | ﹤0.01% |
+12,600
| New | +$289K |
|
1399
Frequency Electronics
FEIM
$335M
| $289K | ﹤0.01% |
+12,732
| New | +$289K |
|
1400
Orion Group Holdings
ORN
$305M
| $287K | ﹤0.01% |
+31,603
| New | +$287K |
|