JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$615M
| $11.4M | 0.16% |
+529,720
| New | +$11.4M |
|
152
Murphy Oil
MUR
$3.56B
| $11.3M | 0.16% |
399,104
+331,355
| +489% | +$9.41M |
|
153
Teck Resources
TECK
$16.8B
| $11.3M | 0.16% |
309,726
+86,197
| +39% | +$3.14M |
|
154
TAL Education Group
TAL
$6.17B
| $11.3M | 0.15% |
853,088
+597,051
| +233% | +$7.89M |
|
155
CNX Resources
CNX
$4.18B
| $11.1M | 0.15% |
353,992
+336,683
| +1,945% | +$10.6M |
|
156
Synchrony
SYF
$28.1B
| $11M | 0.15% |
208,117
+200,464
| +2,619% | +$10.6M |
|
157
UiPath
PATH
$6.15B
| $11M | 0.15% |
+1,069,536
| New | +$11M |
|
158
AGCO
AGCO
$8.28B
| $10.9M | 0.15% |
118,160
-27,264
| -19% | -$2.52M |
|
159
Axsome Therapeutics
AXSM
$6.25B
| $10.8M | 0.15% |
+92,640
| New | +$10.8M |
|
160
Alaska Air
ALK
$7.28B
| $10.8M | 0.15% |
+219,090
| New | +$10.8M |
|
161
Target
TGT
$42.3B
| $10.8M | 0.15% |
103,328
+97,181
| +1,581% | +$10.1M |
|
162
Graco
GGG
$14.2B
| $10.7M | 0.15% |
128,702
+123,702
| +2,474% | +$10.3M |
|
163
Q2 Holdings
QTWO
$4.92B
| $10.7M | 0.15% |
+134,212
| New | +$10.7M |
|
164
Wayfair
W
$11.6B
| $10.7M | 0.15% |
334,103
+228,693
| +217% | +$7.33M |
|
165
argenx
ARGX
$45.9B
| $10.7M | 0.15% |
+18,000
| New | +$10.7M |
|
166
Exxon Mobil
XOM
$466B
| $10.6M | 0.15% |
89,350
+82,688
| +1,241% | +$9.83M |
|
167
Allstate
ALL
$53.1B
| $10.6M | 0.15% |
50,984
+44,748
| +718% | +$9.27M |
|
168
RH
RH
$4.7B
| $10.5M | 0.14% |
44,911
+44,333
| +7,670% | +$10.4M |
|
169
GitLab
GTLB
$7.63B
| $10.5M | 0.14% |
+223,353
| New | +$10.5M |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.4M | 0.14% |
183,597
+121,979
| +198% | +$6.93M |
|
171
IQVIA
IQV
$31.9B
| $10.4M | 0.14% |
59,200
+51,959
| +718% | +$9.16M |
|
172
Avis
CAR
$5.5B
| $10.4M | 0.14% |
+137,211
| New | +$10.4M |
|
|
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.4M | 0.14% |
+490,857
| New | +$10.4M |
|
174
Enterprise Products Partners
EPD
$68.6B
| $10.4M | 0.14% |
303,200
+129,249
| +74% | +$4.41M |
|
175
Lamb Weston
LW
$8.08B
| $10.1M | 0.14% |
189,826
+182,804
| +2,603% | +$9.74M |
|