JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viasat
VSAT
$3.96B
| $15.9M | 0.18% |
1,089,065
+855,265
| +366% | +$12.5M |
|
127
AbbVie
ABBV
$374B
| $15.7M | 0.17% |
+84,789
| New | +$15.7M |
|
128
Medpace
MEDP
$13.5B
| $15.7M | 0.17% |
+50,114
| New | +$15.7M |
|
129
Rocket Companies
RKT
$37.6B
| $15.7M | 0.17% |
+1,104,055
| New | +$15.7M |
|
130
Danaher
DHR
$143B
| $15.6M | 0.17% |
79,091
-41,085
| -34% | -$8.12M |
|
131
Rivian
RIVN
$17.5B
| $15.6M | 0.17% |
1,132,788
-859,643
| -43% | -$11.8M |
|
|
132
Credo Technology Group
CRDO
$21.6B
| $15.5M | 0.17% |
167,134
-653,608
| -80% | -$60.5M |
|
133
Upstart Holdings
UPST
$6.2B
| $15.5M | 0.17% |
238,972
-23,355
| -9% | -$1.51M |
|
134
Construction Partners
ROAD
$6.5B
| $15.4M | 0.17% |
144,697
+120,949
| +509% | +$12.9M |
|
135
Agree Realty
ADC
$7.96B
| $15.2M | 0.17% |
208,252
+131,100
| +170% | +$9.58M |
|
136
Coupang
CPNG
$51.6B
| $15.2M | 0.17% |
506,565
-366,088
| -42% | -$11M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15M | 0.17% |
+111,472
| New | +$15M |
|
138
Transocean
RIG
$2.82B
| $15M | 0.16% |
5,780,571
+4,290,971
| +288% | +$11.1M |
|
139
Alignment Healthcare
ALHC
$3.23B
| $14.8M | 0.16% |
1,056,600
+670,750
| +174% | +$9.39M |
|
140
Ecolab
ECL
$77.5B
| $14.6M | 0.16% |
54,039
+51,887
| +2,411% | +$14M |
|
141
fuboTV
FUBO
$1.27B
| $14.4M | 0.16% |
3,721,263
+2,436,479
| +190% | +$9.4M |
|
142
Pagaya Technologies
PGY
$2.7B
| $14.3M | 0.16% |
672,635
+562,294
| +510% | +$12M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.3M | 0.16% |
+180,000
| New | +$14.3M |
|
144
Olin
OLN
$2.67B
| $14.2M | 0.16% |
706,839
+367,447
| +108% | +$7.38M |
|
145
Cisco
CSCO
$268B
| $14.2M | 0.16% |
204,252
+173,852
| +572% | +$12.1M |
|
146
ASE Group
ASX
$22.5B
| $14.1M | 0.16% |
1,366,018
+1,229,068
| +897% | +$12.7M |
|
147
Adobe
ADBE
$148B
| $14M | 0.15% |
36,136
+33,036
| +1,066% | +$12.8M |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.15% |
+156,356
| New | +$14M |
|
149
T-Mobile US
TMUS
$284B
| $13.9M | 0.15% |
58,407
+55,831
| +2,167% | +$13.3M |
|
150
MPLX
MPLX
$51.9B
| $13.9M | 0.15% |
269,062
+150,462
| +127% | +$7.75M |
|