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 | |
|---|---|---|---|---|---|---|
1401
Crescent Capital BDC
CCAP
$586M
| $286K | ﹤0.01% |
+20,312
| New | +$286K |
|
1402
Origin Bancorp
OBK
$1.11B
| $286K | ﹤0.01% |
7,989
+1,531
| +24% | +$54.7K |
|
1403
National Beverage
FIZZ
$3.67B
| $284K | ﹤0.01% |
6,569
-27,171
| -81% | -$1.17M |
|
1404
Granite Ridge Resources
GRNT
$705M
| $284K | ﹤0.01% |
+44,576
| New | +$284K |
|
1405
Gambling.com
GAMB
$288M
| $283K | ﹤0.01% |
+23,780
| New | +$283K |
|
1406
Brinker International
EAT
$6.84B
| $282K | ﹤0.01% |
+1,563
| New | +$282K |
|
|
SKBL
1407
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$76.1M
| $281K | ﹤0.01% |
+22,304
| New | +$281K |
|
1408
First Business Financial Services
FBIZ
$431M
| $280K | ﹤0.01% |
5,522
+1,222
| +28% | +$61.9K |
|
1409
Northeast Bank
NBN
$941M
| $278K | ﹤0.01% |
3,129
+154
| +5% | +$13.7K |
|
1410
Evolv Technologies
EVLV
$1.51B
| $278K | ﹤0.01% |
+44,595
| New | +$278K |
|
1411
Magnachip Semiconductor
MX
$112M
| $278K | ﹤0.01% |
69,827
+31,222
| +81% | +$124K |
|
1412
Y-mAbs Therapeutics
YMAB
$390M
| $277K | ﹤0.01% |
61,500
+23,421
| +62% | +$106K |
|
1413
United Therapeutics
UTHR
$18.3B
| $277K | ﹤0.01% |
+963
| New | +$277K |
|
1414
eBay
EBAY
$41.5B
| $275K | ﹤0.01% |
+3,694
| New | +$275K |
|
|
CSR
1415
Centerspace
CSR
$979M
| $274K | ﹤0.01% |
4,559
-4,123
| -47% | -$248K |
|
1416
TAL Education Group
TAL
$6.67B
| $274K | ﹤0.01% |
26,828
-826,260
| -97% | -$8.44M |
|
1417
Playtika
PLTK
$1.41B
| $274K | ﹤0.01% |
+57,890
| New | +$274K |
|
|
B
1418
Barrick Mining Corporation
B
$49.5B
| $273K | ﹤0.01% |
+13,134
| New | +$273K |
|
1419
Kimco Realty
KIM
$15.2B
| $272K | ﹤0.01% |
12,932
+633
| +5% | +$13.3K |
|
1420
Allient
ALNT
$779M
| $272K | ﹤0.01% |
+7,482
| New | +$272K |
|
1421
Intuitive Machines
LUNR
$1.03B
| $272K | ﹤0.01% |
24,984
-230,017
| -90% | -$2.5M |
|
1422
CCC Intelligent Solutions
CCCS
$6.37B
| $271K | ﹤0.01% |
+28,770
| New | +$271K |
|
1423
Sysco
SYY
$38.9B
| $270K | ﹤0.01% |
3,562
-30,163
| -89% | -$2.28M |
|
1424
TruBridge
TBRG
$302M
| $270K | ﹤0.01% |
11,510
-4,747
| -29% | -$111K |
|
1425
eHealth
EHTH
$122M
| $269K | ﹤0.01% |
61,839
+20,885
| +51% | +$90.9K |
|