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 | |
|---|---|---|---|---|---|---|
1551
TotalEnergies
TTE
$136B
| $207K | ﹤0.01% |
3,380
-3,997
| -54% | -$245K |
|
1552
AptarGroup
ATR
$8.98B
| $207K | ﹤0.01% |
1,322
-3,276
| -71% | -$512K |
|
1553
Delek Logistics
DKL
$2.35B
| $207K | ﹤0.01% |
+4,809
| New | +$207K |
|
1554
United Parks & Resorts
PRKS
$2.77B
| $206K | ﹤0.01% |
4,375
-20,281
| -82% | -$956K |
|
1555
Energizer
ENR
$1.94B
| $206K | ﹤0.01% |
10,196
+970
| +11% | +$19.6K |
|
1556
Arcutis Biotherapeutics
ARQT
$2.11B
| $204K | ﹤0.01% |
14,562
-27,438
| -65% | -$385K |
|
1557
Arhaus
ARHS
$1.56B
| $203K | ﹤0.01% |
+23,394
| New | +$203K |
|
1558
KeyCorp
KEY
$21.1B
| $203K | ﹤0.01% |
11,639
-42,531
| -79% | -$741K |
|
1559
Target
TGT
$41.3B
| $202K | ﹤0.01% |
2,051
-101,277
| -98% | -$9.99M |
|
1560
Hooker Furnishings Corp
HOFT
$117M
| $202K | ﹤0.01% |
+19,052
| New | +$202K |
|
1561
Wolverine World Wide
WWW
$2.51B
| $201K | ﹤0.01% |
11,134
-87,165
| -89% | -$1.58M |
|
1562
American Financial Group
AFG
$11.4B
| $201K | ﹤0.01% |
1,594
-215
| -12% | -$27.1K |
|
1563
Cheesecake Factory
CAKE
$2.92B
| $200K | ﹤0.01% |
+3,193
| New | +$200K |
|
1564
Eagle Bancorp Montana
EBMT
$138M
| $200K | ﹤0.01% |
+12,000
| New | +$200K |
|
1565
Petrobras Class A
PBR.A
$75.5B
| $199K | ﹤0.01% |
+17,256
| New | +$199K |
|
1566
Avantor
AVTR
$8.6B
| $199K | ﹤0.01% |
+14,768
| New | +$199K |
|
|
WBA
1567
DELISTED
Walgreens Boots Alliance
WBA
| $196K | ﹤0.01% |
17,056
+6,728
| +65% | +$77.2K |
|
1568
OneSpan
OSPN
$578M
| $196K | ﹤0.01% |
+11,721
| New | +$196K |
|
1569
Kingstone Companies
KINS
$190M
| $193K | ﹤0.01% |
12,505
-1,002
| -7% | -$15.4K |
|
1570
Bloomin' Brands
BLMN
$586M
| $192K | ﹤0.01% |
22,355
-21,919
| -50% | -$189K |
|
1571
Shenandoah Telecom
SHEN
$728M
| $190K | ﹤0.01% |
+13,921
| New | +$190K |
|
1572
Marten Transport
MRTN
$949M
| $189K | ﹤0.01% |
+14,570
| New | +$189K |
|
|
PLTD
1573
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.6M
| $189K | ﹤0.01% |
20,202
-172,302
| -90% | -$1.61M |
|
|
PARA
1574
DELISTED
Paramount Global Class B
PARA
| $188K | ﹤0.01% |
14,603
-18,598
| -56% | -$240K |
|
|
ILPT
1575
Industrial Logistics Properties Trust
ILPT
$415M
| $188K | ﹤0.01% |
+41,352
| New | +$188K |
|