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 | |
|---|---|---|---|---|---|---|
1651
Hanesbrands
HBI
$2.21B
| $48.9K | ﹤0.01% |
10,677
-17,800
| -63% | -$81.5K |
|
1652
Medical Properties Trust
MPW
$2.77B
| $47.9K | ﹤0.01% |
+11,116
| New | +$47.9K |
|
1653
B. Riley Financial
RILY
$176M
| $45.1K | ﹤0.01% |
+15,188
| New | +$45.1K |
|
|
MSTZ
1654
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $44.7K | ﹤0.01% |
10,701
-88,073
| -89% | -$368K |
|
1655
Claros Mortgage Trust
CMTG
$533M
| $44.3K | ﹤0.01% |
+15,542
| New | +$44.3K |
|
|
SLI
1656
Standard Lithium
SLI
$582M
| $42.7K | ﹤0.01% |
+21,799
| New | +$42.7K |
|
1657
SmartRent
SMRT
$269M
| $41.8K | ﹤0.01% |
+42,268
| New | +$41.8K |
|
1658
GrafTech
EAF
$199M
| $41.6K | ﹤0.01% |
+4,280
| New | +$41.6K |
|
1659
Lucid Motors
LCID
$5.97B
| $40.9K | ﹤0.01% |
+1,937
| New | +$40.9K |
|
1660
indie Semiconductor
INDI
$790M
| $39.5K | ﹤0.01% |
+11,093
| New | +$39.5K |
|
1661
Blend Labs
BLND
$1.07B
| $37.8K | ﹤0.01% |
+11,459
| New | +$37.8K |
|
1662
iRobot
IRBT
$107M
| $35.8K | ﹤0.01% |
+11,428
| New | +$35.8K |
|
|
NXDR
1663
Nextdoor Holdings
NXDR
$771M
| $35.3K | ﹤0.01% |
+21,294
| New | +$35.3K |
|
|
MODV
1664
DELISTED
ModivCare
MODV
| $32.5K | ﹤0.01% |
10,420
-3,780
| -27% | -$11.8K |
|
1665
Cardlytics
CDLX
$49.8M
| $32.4K | ﹤0.01% |
19,710
-2,778
| -12% | -$4.57K |
|
1666
Black Diamond Therapeutics
BDTX
$183M
| $32.4K | ﹤0.01% |
+13,065
| New | +$32.4K |
|
1667
Vivid Seats
SEAT
$96.5M
| $32.3K | ﹤0.01% |
+957
| New | +$32.3K |
|
1668
Opendoor
OPEN
$4.31B
| $32.3K | ﹤0.01% |
60,571
-144,091
| -70% | -$76.8K |
|
1669
Luminar Technologies
LAZR
$116M
| $32.3K | ﹤0.01% |
+11,248
| New | +$32.3K |
|
1670
Ring Energy
REI
$215M
| $31.4K | ﹤0.01% |
+39,604
| New | +$31.4K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$142M
| $31.3K | ﹤0.01% |
+12,664
| New | +$31.3K |
|
1672
Chegg
CHGG
$179M
| $31K | ﹤0.01% |
+25,605
| New | +$31K |
|
1673
Vuzix
VUZI
$176M
| $30.6K | ﹤0.01% |
+10,463
| New | +$30.6K |
|
1674
1stdibs.com
DIBS
$99.7M
| $29.6K | ﹤0.01% |
+10,753
| New | +$29.6K |
|
1675
Pliant Therapeutics
PLRX
$104M
| $29.5K | ﹤0.01% |
+25,473
| New | +$29.5K |
|