JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $13.8M | 0.15% |
+141,221
| New | +$13.8M |
|
152
Arista Networks
ANET
$173B
| $13.8M | 0.15% |
134,500
-295,615
| -69% | -$30.2M |
|
153
Elastic
ESTC
$9.17B
| $13.7M | 0.15% |
163,045
+157,301
| +2,739% | +$13.3M |
|
154
Armstrong World Industries
AWI
$8.42B
| $13.6M | 0.15% |
83,986
+36,806
| +78% | +$5.98M |
|
155
Axsome Therapeutics
AXSM
$6.09B
| $13.4M | 0.15% |
128,500
+35,860
| +39% | +$3.74M |
|
156
Lithia Motors
LAD
$8.51B
| $13.4M | 0.15% |
39,642
+15,637
| +65% | +$5.28M |
|
157
Nova
NVMI
$7.14B
| $13.4M | 0.15% |
48,622
-4,320
| -8% | -$1.19M |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $13.2M | 0.15% |
+173,756
| New | +$13.2M |
|
159
ODDITY Tech
ODD
$3.39B
| $13.2M | 0.14% |
+174,281
| New | +$13.2M |
|
160
Vaxcyte
PCVX
$4.17B
| $13.1M | 0.14% |
403,597
+303,497
| +303% | +$9.87M |
|
|
TIGR
161
UP Fintech Holding
TIGR
$2.31B
| $13M | 0.14% |
+1,346,435
| New | +$13M |
|
162
Amer Sports
AS
$21B
| $13M | 0.14% |
+335,120
| New | +$13M |
|
163
General Mills
GIS
$26.6B
| $13M | 0.14% |
250,684
+228,615
| +1,036% | +$11.8M |
|
164
Republic Services
RSG
$72.6B
| $13M | 0.14% |
+52,537
| New | +$13M |
|
165
NewMarket
NEU
$7.62B
| $12.9M | 0.14% |
18,690
+17,799
| +1,998% | +$12.3M |
|
166
IAC Inc
IAC
$2.91B
| $12.9M | 0.14% |
+345,753
| New | +$12.9M |
|
167
Cal-Maine
CALM
$5.36B
| $12.9M | 0.14% |
129,422
+122,455
| +1,758% | +$12.2M |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $12.9M | 0.14% |
350,689
-213,782
| -38% | -$7.86M |
|
169
Dutch Bros
BROS
$9.1B
| $12.9M | 0.14% |
188,281
-35,490
| -16% | -$2.43M |
|
|
TTAN
170
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $12.7M | 0.14% |
+118,651
| New | +$12.7M |
|
|
SEI
171
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $12.7M | 0.14% |
448,031
+181,320
| +68% | +$5.13M |
|
172
JetBlue
JBLU
$1.98B
| $12.6M | 0.14% |
2,971,499
-490,349
| -14% | -$2.07M |
|
173
Cenovus Energy
CVE
$29.7B
| $12.5M | 0.14% |
+921,233
| New | +$12.5M |
|
|
HES
174
DELISTED
Hess
HES
| $12.5M | 0.14% |
90,417
+82,379
| +1,025% | +$11.4M |
|
175
Grand Canyon Education
LOPE
$5.77B
| $12.4M | 0.14% |
65,829
+41,500
| +171% | +$7.84M |
|