JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.57M | 0.15% |
49,100
-16,713
| -25% | -$1.22M |
|
152
Cadence Design Systems
CDNS
$95.2B
| $3.57M | 0.15% |
21,702
+19,312
| +808% | +$3.18M |
|
153
Zscaler
ZS
$41.8B
| $3.57M | 0.15% |
14,782
+11,340
| +329% | +$2.74M |
|
154
Alcoa
AA
$8.1B
| $3.56M | 0.15% |
+39,497
| New | +$3.56M |
|
155
Fox Factory Holding Corp
FOXF
$1.18B
| $3.53M | 0.15% |
36,064
+28,064
| +351% | +$2.75M |
|
156
Iridium Communications
IRDM
$2.61B
| $3.53M | 0.15% |
+87,405
| New | +$3.53M |
|
157
Viatris
VTRS
$12B
| $3.48M | 0.15% |
320,183
+36,683
| +13% | +$399K |
|
158
Cousins Properties
CUZ
$4.91B
| $3.47M | 0.15% |
+86,172
| New | +$3.47M |
|
159
American Tower
AMT
$91.4B
| $3.47M | 0.15% |
13,800
+12,986
| +1,595% | +$3.26M |
|
160
New York Times
NYT
$9.64B
| $3.47M | 0.15% |
+75,617
| New | +$3.47M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.15% |
+76,271
| New | +$3.44M |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.2B
| $3.44M | 0.15% |
+123,362
| New | +$3.44M |
|
163
Premier
PINC
$2.17B
| $3.43M | 0.15% |
96,333
+82,033
| +574% | +$2.92M |
|
164
Procore
PCOR
$10.4B
| $3.43M | 0.15% |
59,138
+19,438
| +49% | +$1.13M |
|
165
California Resources
CRC
$4.31B
| $3.42M | 0.15% |
76,340
+23,685
| +45% | +$1.06M |
|
|
SAIL
166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.41M | 0.15% |
+66,597
| New | +$3.41M |
|
167
CrowdStrike
CRWD
$104B
| $3.35M | 0.14% |
14,773
-2,964
| -17% | -$673K |
|
168
Monolithic Power Systems
MPWR
$40.6B
| $3.35M | 0.14% |
6,900
+4,556
| +194% | +$2.21M |
|
169
Copart
CPRT
$48.3B
| $3.34M | 0.14% |
+106,332
| New | +$3.34M |
|
170
Waste Management
WM
$90.6B
| $3.33M | 0.14% |
+20,976
| New | +$3.33M |
|
171
Asana
ASAN
$3.46B
| $3.32M | 0.14% |
83,136
+40,544
| +95% | +$1.62M |
|
172
Builders FirstSource
BLDR
$15.8B
| $3.31M | 0.14% |
+51,323
| New | +$3.31M |
|
173
Progressive
PGR
$146B
| $3.31M | 0.14% |
29,047
+26,728
| +1,153% | +$3.05M |
|
174
GE Aerospace
GE
$299B
| $3.29M | 0.14% |
+57,681
| New | +$3.29M |
|
175
Charles Schwab
SCHW
$177B
| $3.29M | 0.14% |
38,982
+34,824
| +838% | +$2.94M |
|