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 | |
|---|---|---|---|---|---|---|
1576
Myomo
MYO
$33M
| $188K | ﹤0.01% |
87,000
+25,802
| +42% | +$55.7K |
|
1577
CI&T Inc
CINT
$676M
| $185K | ﹤0.01% |
+31,058
| New | +$185K |
|
1578
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $184K | ﹤0.01% |
+23,526
| New | +$184K |
|
1579
Helmerich & Payne
HP
$2.07B
| $182K | ﹤0.01% |
+12,007
| New | +$182K |
|
1580
AdaptHealth
AHCO
$1.24B
| $181K | ﹤0.01% |
+19,142
| New | +$181K |
|
1581
Carlyle Secured Lending
CGBD
$1B
| $179K | ﹤0.01% |
+13,100
| New | +$179K |
|
|
PDM
1582
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $178K | ﹤0.01% |
24,419
-4,960
| -17% | -$36.2K |
|
1583
Talkspace
TALK
$427M
| $175K | ﹤0.01% |
+62,919
| New | +$175K |
|
1584
MiMedx Group
MDXG
$1.02B
| $175K | ﹤0.01% |
28,611
-56,551
| -66% | -$346K |
|
1585
Meridian
MRBK
$176M
| $175K | ﹤0.01% |
+13,548
| New | +$175K |
|
|
BZUN
1586
Baozun
BZUN
$230M
| $174K | ﹤0.01% |
+69,654
| New | +$174K |
|
|
AHH
1587
Armada Hoffler Properties
AHH
$576M
| $173K | ﹤0.01% |
+25,226
| New | +$173K |
|
1588
Ford
F
$45.5B
| $172K | ﹤0.01% |
+15,823
| New | +$172K |
|
1589
Radcom
RDCM
$222M
| $165K | ﹤0.01% |
+12,172
| New | +$165K |
|
1590
InfuSystem Holdings
INFU
$206M
| $164K | ﹤0.01% |
26,355
+15,640
| +146% | +$97.6K |
|
1591
Digimarc
DMRC
$203M
| $163K | ﹤0.01% |
+12,312
| New | +$163K |
|
1592
Integral Ad Science
IAS
$1.41B
| $162K | ﹤0.01% |
19,520
-80,550
| -80% | -$669K |
|
|
PKST
1593
Peakstone Realty Trust
PKST
$485M
| $161K | ﹤0.01% |
+12,177
| New | +$161K |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$1.53B
| $160K | ﹤0.01% |
+16,569
| New | +$160K |
|
1595
Everspin Technologies
MRAM
$154M
| $159K | ﹤0.01% |
+25,336
| New | +$159K |
|
1596
Embecta
EMBC
$876M
| $157K | ﹤0.01% |
+16,228
| New | +$157K |
|
1597
LXP Industrial Trust
LXP
$2.67B
| $155K | ﹤0.01% |
18,784
-4,780
| -20% | -$39.5K |
|
1598
Neuronetics
STIM
$228M
| $133K | ﹤0.01% |
+38,137
| New | +$133K |
|
1599
Sigma Lithium
SGML
$610M
| $131K | ﹤0.01% |
+29,037
| New | +$131K |
|
|
TBI
1600
Trueblue
TBI
$171M
| $130K | ﹤0.01% |
+20,029
| New | +$130K |
|