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 | |
|---|---|---|---|---|---|---|
1451
Crinetics Pharmaceuticals
CRNX
$3.16B
| $253K | ﹤0.01% |
8,780
-10,020
| -53% | -$288K |
|
1452
iRadimed
IRMD
$938M
| $252K | ﹤0.01% |
4,219
-81
| -2% | -$4.84K |
|
1453
Velocity Financial
VEL
$730M
| $252K | ﹤0.01% |
13,568
-746
| -5% | -$13.8K |
|
1454
Maximus
MMS
$5.05B
| $250K | ﹤0.01% |
+3,564
| New | +$250K |
|
1455
Regenxbio
RGNX
$477M
| $250K | ﹤0.01% |
30,424
-76,930
| -72% | -$632K |
|
1456
EnerSys
ENS
$4.01B
| $248K | ﹤0.01% |
2,893
-12,511
| -81% | -$1.07M |
|
1457
Matador Resources
MTDR
$6.04B
| $248K | ﹤0.01% |
+5,197
| New | +$248K |
|
1458
StealthGas
GASS
$270M
| $248K | ﹤0.01% |
38,651
+27,583
| +249% | +$177K |
|
1459
Radiant Logistics
RLGT
$305M
| $247K | ﹤0.01% |
40,704
+29,442
| +261% | +$179K |
|
1460
Reynolds Consumer Products
REYN
$4.88B
| $247K | ﹤0.01% |
11,547
-6,549
| -36% | -$140K |
|
|
CANG
1461
Cango
CANG
$479M
| $246K | ﹤0.01% |
+50,819
| New | +$246K |
|
1462
Strategic Education
STRA
$1.99B
| $246K | ﹤0.01% |
+2,895
| New | +$246K |
|
|
BDN
1463
Brandywine Realty Trust
BDN
$780M
| $246K | ﹤0.01% |
+57,327
| New | +$246K |
|
1464
CNX Resources
CNX
$4.2B
| $246K | ﹤0.01% |
7,300
-346,692
| -98% | -$11.7M |
|
1465
Unity Bancorp
UNTY
$528M
| $246K | ﹤0.01% |
+5,222
| New | +$246K |
|
1466
SandRidge Energy
SD
$423M
| $246K | ﹤0.01% |
+22,707
| New | +$246K |
|
1467
Oppenheimer Holdings
OPY
$799M
| $245K | ﹤0.01% |
+3,719
| New | +$245K |
|
1468
Match Group
MTCH
$9.14B
| $244K | ﹤0.01% |
+7,897
| New | +$244K |
|
1469
Summit Therapeutics
SMMT
$13.7B
| $244K | ﹤0.01% |
+11,452
| New | +$244K |
|
1470
Five Point Holdings
FPH
$417M
| $243K | ﹤0.01% |
44,200
+16,800
| +61% | +$92.4K |
|
1471
Quanta Services
PWR
$58.4B
| $243K | ﹤0.01% |
+642
| New | +$243K |
|
1472
Patria Investments
PAX
$2.31B
| $242K | ﹤0.01% |
+17,245
| New | +$242K |
|
1473
World Acceptance Corp
WRLD
$918M
| $242K | ﹤0.01% |
+1,464
| New | +$242K |
|
1474
LeMaitre Vascular
LMAT
$2.13B
| $241K | ﹤0.01% |
+2,907
| New | +$241K |
|
1475
Materion
MTRN
$2.34B
| $241K | ﹤0.01% |
+3,041
| New | +$241K |
|