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 | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $14.3M | 0.2% |
421,840
+298,828
| +243% | +$10.1M |
|
127
Root
ROOT
$1.43B
| $14.1M | 0.19% |
105,728
+93,508
| +765% | +$12.5M |
|
128
Fortuna Silver Mines
FSM
$2.35B
| $14.1M | 0.19% |
+2,307,495
| New | +$14.1M |
|
129
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $14M | 0.19% |
352,637
+340,928
| +2,912% | +$13.5M |
|
130
Dutch Bros
BROS
$8.38B
| $13.8M | 0.19% |
223,771
+71,834
| +47% | +$4.44M |
|
131
Corning
GLW
$61B
| $13.6M | 0.19% |
296,127
+237,961
| +409% | +$10.9M |
|
|
WAY
132
Waystar Holding Corp
WAY
$6.49B
| $13.5M | 0.19% |
360,284
+254,084
| +239% | +$9.49M |
|
133
Veralto
VLTO
$26.2B
| $13.4M | 0.18% |
137,107
+36,049
| +36% | +$3.51M |
|
134
Knight Transportation
KNX
$7B
| $13.3M | 0.18% |
+305,842
| New | +$13.3M |
|
135
Curtiss-Wright
CW
$18.1B
| $13.3M | 0.18% |
+41,900
| New | +$13.3M |
|
136
Consolidated Edison
ED
$35.4B
| $13.1M | 0.18% |
118,285
+49,614
| +72% | +$5.49M |
|
137
Flutter Entertainment
FLUT
$51.9B
| $12.8M | 0.18% |
+57,613
| New | +$12.8M |
|
138
Humana
HUM
$37B
| $12.7M | 0.18% |
48,163
+40,747
| +549% | +$10.8M |
|
139
Vale
VALE
$44.4B
| $12.4M | 0.17% |
1,247,211
+682,503
| +121% | +$6.81M |
|
140
Brown & Brown
BRO
$31.3B
| $12.3M | 0.17% |
99,222
+87,379
| +738% | +$10.9M |
|
141
Polaris
PII
$3.33B
| $12.2M | 0.17% |
298,736
+211,832
| +244% | +$8.67M |
|
142
Texas Instruments
TXN
$171B
| $12.1M | 0.17% |
67,302
+63,219
| +1,548% | +$11.4M |
|
143
Ametek
AME
$43.3B
| $12.1M | 0.17% |
70,256
+57,763
| +462% | +$9.94M |
|
144
Upstart Holdings
UPST
$6.44B
| $12.1M | 0.17% |
262,327
+95,290
| +57% | +$4.39M |
|
145
Five Below
FIVE
$8.46B
| $11.9M | 0.16% |
159,433
+46,586
| +41% | +$3.49M |
|
|
PRMB
146
Primo Brands Corporation
PRMB
$9.43B
| $11.9M | 0.16% |
+335,612
| New | +$11.9M |
|
147
Fortinet
FTNT
$60.4B
| $11.9M | 0.16% |
123,622
-46,345
| -27% | -$4.46M |
|
148
Align Technology
ALGN
$10.1B
| $11.6M | 0.16% |
73,146
+20,991
| +40% | +$3.33M |
|
149
APA Corp
APA
$8.14B
| $11.6M | 0.16% |
550,770
+442,640
| +409% | +$9.3M |
|
150
Lennox International
LII
$20.3B
| $11.5M | 0.16% |
20,545
+20,025
| +3,851% | +$11.2M |
|