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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Castle Biosciences
CSTL
$698M
| – | – |
-11,400
| Closed | -$304K |
|
1827
Citi Trends
CTRN
$314M
| – | – |
-8,572
| Closed | -$225K |
|
1828
Corteva
CTVA
$49.5B
| – | – |
-14,415
| Closed | -$821K |
|
1829
Carnival PLC
CUK
$37.9B
| – | – |
-75,552
| Closed | -$1.7M |
|
1830
CureVac
CVAC
$1.21B
| – | – |
-16,057
| Closed | -$54.8K |
|
1831
CVB Financial
CVBF
$2.78B
| – | – |
-17,860
| Closed | -$382K |
|
1832
Commault Systems
CVLT
$8.23B
| – | – |
-6,300
| Closed | -$951K |
|
1833
CVS Health
CVS
$91B
| – | – |
-342,903
| Closed | -$15.4M |
|
1834
Cemex
CX
$13.8B
| – | – |
-215,794
| Closed | -$1.22M |
|
1835
Crane NXT
CXT
$3.54B
| – | – |
-41,391
| Closed | -$2.41M |
|
1836
CyberArk
CYBR
$23.6B
| – | – |
-11,480
| Closed | -$3.82M |
|
1837
Dana Inc
DAN
$2.72B
| – | – |
-30,000
| Closed | -$347K |
|
1838
Endava
DAVA
$539M
| – | – |
-12,101
| Closed | -$374K |
|
|
DCBO
1839
Docebo
DCBO
$913M
| – | – |
-8,320
| Closed | -$372K |
|
|
DDL
1840
Dingdong
DDL
$479M
| – | – |
-156,100
| Closed | -$512K |
|
1841
Deere & Co
DE
$130B
| – | – |
-4,845
| Closed | -$2.05M |
|
|
DEA
1842
Easterly Government Properties
DEA
$1.06B
| – | – |
-22,280
| Closed | -$633K |
|
1843
Dollar General
DG
$23B
| – | – |
-111,624
| Closed | -$8.46M |
|
1844
Definitive Healthcare
DH
$432M
| – | – |
-26,817
| Closed | -$110K |
|
1845
Dine Brands
DIN
$365M
| – | – |
-53,052
| Closed | -$1.6M |
|
1846
HF Sinclair
DINO
$9.56B
| – | – |
-183,281
| Closed | -$6.42M |
|
1847
Dolby
DLB
$7.02B
| – | – |
-25,290
| Closed | -$1.98M |
|
1848
Dollar Tree
DLTR
$20.3B
| – | – |
-9,244
| Closed | -$693K |
|
1849
Ginkgo Bioworks
DNA
$637M
| – | – |
-51,415
| Closed | -$505K |
|
1850
DNOW Inc
DNOW
$1.66B
| – | – |
-33,906
| Closed | -$441K |
|