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 | |
|---|---|---|---|---|---|---|
1501
Pinnacle Financial Partners
PNFP
$7.58B
| $229K | ﹤0.01% |
+2,071
| New | +$229K |
|
1502
Santander
BSBR
$40B
| $228K | ﹤0.01% |
41,907
-32,421
| -44% | -$177K |
|
1503
Ranger Energy Services
RNGR
$301M
| $228K | ﹤0.01% |
+19,103
| New | +$228K |
|
1504
Main Street Capital
MAIN
$5.97B
| $228K | ﹤0.01% |
+3,851
| New | +$228K |
|
|
BFS
1505
Saul Centers
BFS
$779M
| $228K | ﹤0.01% |
+6,666
| New | +$228K |
|
1506
Blackstone Mortgage Trust
BXMT
$3.41B
| $226K | ﹤0.01% |
+11,753
| New | +$226K |
|
1507
Business First Bancshares
BFST
$729M
| $226K | ﹤0.01% |
9,152
-1,948
| -18% | -$48K |
|
1508
Lakeland Financial Corp
LKFN
$1.68B
| $226K | ﹤0.01% |
+3,670
| New | +$226K |
|
1509
Ryman Hospitality Properties
RHP
$6.34B
| $225K | ﹤0.01% |
+2,278
| New | +$225K |
|
1510
VEON
VEON
$3.56B
| $224K | ﹤0.01% |
4,870
-6,429
| -57% | -$296K |
|
1511
Frontier Communications
FYBR
$9.35B
| $224K | ﹤0.01% |
+6,160
| New | +$224K |
|
1512
Intrepid Potash
IPI
$392M
| $224K | ﹤0.01% |
6,271
-1,125
| -15% | -$40.2K |
|
1513
Tanger
SKT
$3.86B
| $224K | ﹤0.01% |
7,323
-43,797
| -86% | -$1.34M |
|
1514
Essent Group
ESNT
$6.24B
| $224K | ﹤0.01% |
+3,684
| New | +$224K |
|
1515
Innovative Solutions & Support
ISSC
$196M
| $224K | ﹤0.01% |
+16,117
| New | +$224K |
|
1516
Granite Construction
GVA
$4.75B
| $224K | ﹤0.01% |
2,391
-85,634
| -97% | -$8.01M |
|
1517
GraniteShares 2x Long TSLA Daily ETF
TSLR
$263M
| $223K | ﹤0.01% |
+11,811
| New | +$223K |
|
1518
Sensata Technologies
ST
$4.59B
| $223K | ﹤0.01% |
7,417
-20,651
| -74% | -$622K |
|
1519
Integer Holdings
ITGR
$3.59B
| $222K | ﹤0.01% |
+1,809
| New | +$222K |
|
1520
Vodafone
VOD
$28B
| $222K | ﹤0.01% |
20,844
-13,197
| -39% | -$141K |
|
1521
Bandwidth Inc
BAND
$458M
| $221K | ﹤0.01% |
+13,880
| New | +$221K |
|
1522
HSBC
HSBC
$237B
| $221K | ﹤0.01% |
+3,630
| New | +$221K |
|
1523
Kemper
KMPR
$3.32B
| $219K | ﹤0.01% |
3,400
-16,000
| -82% | -$1.03M |
|
1524
Kamada
KMDA
$411M
| $219K | ﹤0.01% |
+28,243
| New | +$219K |
|
1525
Sea Limited
SE
$114B
| $218K | ﹤0.01% |
1,364
-230,781
| -99% | -$36.9M |
|