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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$996M
| $201K | ﹤0.01% |
3,972
-523
| -12% | -$26.5K |
|
1402
MGP Ingredients
MGPI
$603M
| $201K | ﹤0.01% |
6,844
-43,412
| -86% | -$1.28M |
|
1403
Live Nation Entertainment
LYV
$40.4B
| $201K | ﹤0.01% |
1,538
-7,520
| -83% | -$982K |
|
1404
Reliance Steel & Aluminium
RS
$15.6B
| $200K | ﹤0.01% |
+694
| New | +$200K |
|
1405
Bain Capital Specialty
BCSF
$1.01B
| $200K | ﹤0.01% |
+12,061
| New | +$200K |
|
|
SMST
1406
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.5M
| $199K | ﹤0.01% |
2,431
-4,688
| -66% | -$383K |
|
|
AIV
1407
Aimco
AIV
$1.08B
| $196K | ﹤0.01% |
+22,237
| New | +$196K |
|
1408
Fidelis Insurance
FIHL
$1.83B
| $193K | ﹤0.01% |
+11,924
| New | +$193K |
|
1409
Hewlett Packard
HPE
$32.8B
| $192K | ﹤0.01% |
12,447
-1,762
| -12% | -$27.2K |
|
|
UMH
1410
UMH Properties
UMH
$1.3B
| $188K | ﹤0.01% |
+10,042
| New | +$188K |
|
1411
Teekay
TK
$726M
| $187K | ﹤0.01% |
28,454
+14,054
| +98% | +$92.3K |
|
1412
Larimar Therapeutics
LRMR
$357M
| $186K | ﹤0.01% |
86,350
-21,194
| -20% | -$45.6K |
|
1413
Cooper-Standard Automotive
CPS
$689M
| $185K | ﹤0.01% |
12,088
-582
| -5% | -$8.92K |
|
1414
Berry Corp
BRY
$255M
| $182K | ﹤0.01% |
56,852
-99,629
| -64% | -$320K |
|
1415
Anywhere Real Estate
HOUS
$763M
| $182K | ﹤0.01% |
54,767
-55,617
| -50% | -$185K |
|
1416
Pebblebrook Hotel Trust
PEB
$1.4B
| $182K | ﹤0.01% |
+18,000
| New | +$182K |
|
1417
Savara
SVRA
$620M
| $181K | ﹤0.01% |
65,200
+44,445
| +214% | +$123K |
|
1418
AGNC Investment
AGNC
$10.8B
| $180K | ﹤0.01% |
18,744
-6,197
| -25% | -$59.4K |
|
1419
Astria Therapeutics
ATXS
$442M
| $178K | ﹤0.01% |
+33,305
| New | +$178K |
|
1420
Immersion
IMMR
$221M
| $178K | ﹤0.01% |
23,461
-12,785
| -35% | -$96.9K |
|
|
MCHB
1421
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $176K | ﹤0.01% |
15,000
-4,200
| -22% | -$49.3K |
|
1422
Amprius Technologies
AMPX
$1.02B
| $174K | ﹤0.01% |
+64,796
| New | +$174K |
|
1423
American Vanguard Corp
AVD
$159M
| $172K | ﹤0.01% |
39,000
-2,164
| -5% | -$9.52K |
|
1424
Goodyear
GT
$2.45B
| $171K | ﹤0.01% |
18,504
-105,112
| -85% | -$971K |
|
1425
Pediatrix Medical
MD
$1.48B
| $169K | ﹤0.01% |
+11,677
| New | +$169K |
|