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 | |
|---|---|---|---|---|---|---|
1526
PureCycle Technologies
PCT
$2.38B
| $218K | ﹤0.01% |
+15,910
| New | +$218K |
|
1527
Nordson
NDSN
$12.6B
| $217K | ﹤0.01% |
1,012
-82
| -7% | -$17.6K |
|
1528
PennantPark Floating Rate Capital
PFLT
$1.01B
| $217K | ﹤0.01% |
+20,995
| New | +$217K |
|
1529
Alamos Gold
AGI
$13.9B
| $217K | ﹤0.01% |
8,165
-47,415
| -85% | -$1.26M |
|
1530
New Mountain Finance
NMFC
$1.11B
| $217K | ﹤0.01% |
+20,552
| New | +$217K |
|
1531
Icahn Enterprises
IEP
$4.77B
| $216K | ﹤0.01% |
+26,821
| New | +$216K |
|
1532
Selective Insurance
SIGI
$4.75B
| $216K | ﹤0.01% |
+2,489
| New | +$216K |
|
1533
Akamai
AKAM
$11B
| $216K | ﹤0.01% |
+2,703
| New | +$216K |
|
1534
Trimble
TRMB
$19.1B
| $215K | ﹤0.01% |
+2,836
| New | +$215K |
|
1535
Chemed
CHE
$6.57B
| $215K | ﹤0.01% |
441
-4,072
| -90% | -$1.98M |
|
1536
CAVA Group
CAVA
$7.56B
| $215K | ﹤0.01% |
+2,549
| New | +$215K |
|
1537
Clearway Energy Class C
CWEN
$3.35B
| $215K | ﹤0.01% |
+6,707
| New | +$215K |
|
1538
Atlas Energy Solutions
AESI
$1.32B
| $214K | ﹤0.01% |
15,989
-42,054
| -72% | -$562K |
|
1539
California Resources
CRC
$4.42B
| $213K | ﹤0.01% |
4,668
-12,605
| -73% | -$576K |
|
1540
Sinclair Inc
SBGI
$933M
| $212K | ﹤0.01% |
15,365
-3,373
| -18% | -$46.6K |
|
1541
WEC Energy
WEC
$35.2B
| $212K | ﹤0.01% |
2,033
-11,783
| -85% | -$1.23M |
|
1542
IBM
IBM
$239B
| $211K | ﹤0.01% |
+715
| New | +$211K |
|
1543
Cedar Fair
FUN
$2.19B
| $210K | ﹤0.01% |
6,905
-70,463
| -91% | -$2.14M |
|
1544
Roivant Sciences
ROIV
$9.4B
| $210K | ﹤0.01% |
18,592
+3,622
| +24% | +$40.8K |
|
1545
HF Sinclair
DINO
$9.57B
| $209K | ﹤0.01% |
+5,091
| New | +$209K |
|
1546
Dollar General
DG
$23.4B
| $209K | ﹤0.01% |
+1,828
| New | +$209K |
|
1547
Rocky Brands
RCKY
$216M
| $208K | ﹤0.01% |
+9,390
| New | +$208K |
|
1548
International Seaways
INSW
$2.28B
| $208K | ﹤0.01% |
+5,708
| New | +$208K |
|
1549
GE Aerospace
GE
$301B
| $208K | ﹤0.01% |
807
-1,261
| -61% | -$325K |
|
1550
Amplitude
AMPL
$1.48B
| $208K | ﹤0.01% |
+16,747
| New | +$208K |
|