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 | |
|---|---|---|---|---|---|---|
1426
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $269K | ﹤0.01% |
6,549
-2,215
| -25% | -$90.8K |
|
1427
Peoples Bancorp
PEBO
$1.09B
| $268K | ﹤0.01% |
+8,783
| New | +$268K |
|
1428
Raymond James Financial
RJF
$34.1B
| $268K | ﹤0.01% |
1,748
-60,720
| -97% | -$9.31M |
|
1429
QCR Holdings
QCRH
$1.32B
| $267K | ﹤0.01% |
+3,931
| New | +$267K |
|
1430
Planet Fitness
PLNT
$8.68B
| $267K | ﹤0.01% |
+2,447
| New | +$267K |
|
1431
Graham Holdings Company
GHC
$5.13B
| $265K | ﹤0.01% |
280
-322
| -53% | -$305K |
|
1432
Group 1 Automotive
GPI
$6.32B
| $265K | ﹤0.01% |
+606
| New | +$265K |
|
1433
Manchester United
MANU
$2.76B
| $264K | ﹤0.01% |
+14,839
| New | +$264K |
|
1434
Pure Storage
PSTG
$27B
| $264K | ﹤0.01% |
4,588
-32,841
| -88% | -$1.89M |
|
1435
Safe Bulkers
SB
$458M
| $263K | ﹤0.01% |
72,963
-3,157
| -4% | -$11.4K |
|
1436
Loews
L
$20.3B
| $263K | ﹤0.01% |
2,867
-845
| -23% | -$77.5K |
|
1437
Manitowoc
MTW
$363M
| $263K | ﹤0.01% |
21,849
-60,151
| -73% | -$723K |
|
1438
Hilton Grand Vacations
HGV
$4.07B
| $261K | ﹤0.01% |
+6,285
| New | +$261K |
|
1439
Euroseas
ESEA
$442M
| $260K | ﹤0.01% |
+5,817
| New | +$260K |
|
1440
Agnico Eagle Mines
AEM
$77.2B
| $260K | ﹤0.01% |
+2,184
| New | +$260K |
|
1441
Equinix
EQIX
$78B
| $259K | ﹤0.01% |
325
-22,752
| -99% | -$18.1M |
|
1442
GE Vernova
GEV
$173B
| $258K | ﹤0.01% |
+488
| New | +$258K |
|
1443
AGCO
AGCO
$8.15B
| $258K | ﹤0.01% |
2,500
-115,660
| -98% | -$11.9M |
|
1444
Donegal Group Class A
DGICA
$720M
| $257K | ﹤0.01% |
12,854
-5,098
| -28% | -$102K |
|
1445
BrightSpring Health Services
BTSG
$4.96B
| $257K | ﹤0.01% |
+10,900
| New | +$257K |
|
1446
Aurora
AUR
$10.3B
| $257K | ﹤0.01% |
+49,066
| New | +$257K |
|
1447
Universal Corp
UVV
$1.4B
| $256K | ﹤0.01% |
4,391
-12,109
| -73% | -$705K |
|
|
YALA
1448
Yalla Group
YALA
$1.18B
| $256K | ﹤0.01% |
37,912
-24,088
| -39% | -$162K |
|
1449
ProShares Short S&P500
SH
$1.22B
| $254K | ﹤0.01% |
6,396
-58,383
| -90% | -$2.32M |
|
1450
Ardagh Metal Packaging
AMBP
$2.14B
| $253K | ﹤0.01% |
+59,143
| New | +$253K |
|