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 | |
|---|---|---|---|---|---|---|
1476
Scholastic
SCHL
$691M
| $241K | ﹤0.01% |
11,469
-11,822
| -51% | -$248K |
|
1477
CSG Systems International
CSGS
$1.86B
| $240K | ﹤0.01% |
+3,676
| New | +$240K |
|
1478
Aaon
AAON
$6.7B
| $240K | ﹤0.01% |
+3,255
| New | +$240K |
|
1479
MIND Technology
MIND
$65.3M
| $239K | ﹤0.01% |
+28,266
| New | +$239K |
|
1480
Blue Owl Capital
OWL
$12.2B
| $238K | ﹤0.01% |
+12,404
| New | +$238K |
|
1481
LivaNova
LIVN
$3.07B
| $238K | ﹤0.01% |
+5,288
| New | +$238K |
|
1482
Taylor Morrison
TMHC
$6.88B
| $238K | ﹤0.01% |
3,873
-26,683
| -87% | -$1.64M |
|
1483
Unitil
UTL
$827M
| $238K | ﹤0.01% |
4,559
-144
| -3% | -$7.51K |
|
1484
Gorman-Rupp
GRC
$1.13B
| $236K | ﹤0.01% |
6,440
+379
| +6% | +$13.9K |
|
1485
First Internet Bancorp
INBK
$212M
| $236K | ﹤0.01% |
+8,790
| New | +$236K |
|
1486
Affirm
AFRM
$27.1B
| $236K | ﹤0.01% |
3,416
-324,189
| -99% | -$22.4M |
|
|
VOXR
1487
Vox Royalty Corp
VOXR
$180M
| $234K | ﹤0.01% |
+74,180
| New | +$234K |
|
1488
Colony Bankcorp
CBAN
$304M
| $234K | ﹤0.01% |
14,187
+3,750
| +36% | +$61.8K |
|
1489
Natural Resource Partners
NRP
$1.34B
| $233K | ﹤0.01% |
2,444
+184
| +8% | +$17.6K |
|
1490
O-I Glass
OI
$1.99B
| $233K | ﹤0.01% |
15,832
-9,575
| -38% | -$141K |
|
1491
Full House Resorts
FLL
$120M
| $233K | ﹤0.01% |
+63,660
| New | +$233K |
|
1492
Global E Online
GLBE
$6.06B
| $232K | ﹤0.01% |
6,903
-269,731
| -98% | -$9.05M |
|
1493
AvalonBay Communities
AVB
$27.8B
| $231K | ﹤0.01% |
1,137
-1,313
| -54% | -$267K |
|
1494
Louisiana-Pacific
LPX
$6.68B
| $231K | ﹤0.01% |
+2,687
| New | +$231K |
|
1495
Rigetti Computing
RGTI
$6.19B
| $231K | ﹤0.01% |
19,450
-370,862
| -95% | -$4.4M |
|
1496
SBA Communications
SBAC
$21.5B
| $231K | ﹤0.01% |
982
-1,938
| -66% | -$455K |
|
1497
Home BancShares
HOMB
$5.89B
| $230K | ﹤0.01% |
+8,091
| New | +$230K |
|
1498
Enterprise Financial Services Corp
EFSC
$2.24B
| $230K | ﹤0.01% |
+4,179
| New | +$230K |
|
1499
StepStone Group
STEP
$4.87B
| $229K | ﹤0.01% |
4,125
-30,034
| -88% | -$1.67M |
|
1500
WEX
WEX
$5.82B
| $229K | ﹤0.01% |
1,557
-1,043
| -40% | -$153K |
|