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 | |
|---|---|---|---|---|---|---|
1876
NVR
NVR
$23.6B
| – | – |
-193
| Closed | -$1.4M |
|
1877
Novartis
NVS
$249B
| – | – |
-8,591
| Closed | -$958K |
|
1878
Envista
NVST
$3.51B
| – | – |
-64,117
| Closed | -$1.11M |
|
1879
nVent Electric
NVT
$14.9B
| – | – |
-127,968
| Closed | -$6.71M |
|
1880
NorthWestern Energy
NWE
$3.47B
| – | – |
-22,418
| Closed | -$1.3M |
|
1881
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-23,483
| Closed | -$1M |
|
1882
News Corp Class A
NWSA
$16.9B
| – | – |
-13,926
| Closed | -$379K |
|
|
ADAM
1883
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-11,422
| Closed | -$74.1K |
|
1884
Realty Income
O
$54B
| – | – |
-13,614
| Closed | -$790K |
|
1885
OceanFirst Financial
OCFC
$1.05B
| – | – |
-17,901
| Closed | -$304K |
|
1886
OGE Energy
OGE
$8.75B
| – | – |
-142,780
| Closed | -$6.56M |
|
1887
Organon & Co
OGN
$2.72B
| – | – |
-24,702
| Closed | -$368K |
|
1888
ONE Gas
OGS
$4.47B
| – | – |
-3,998
| Closed | -$302K |
|
1889
Oil States International
OIS
$334M
| – | – |
-55,566
| Closed | -$286K |
|
1890
Okta
OKTA
$16.3B
| – | – |
-2,289
| Closed | -$241K |
|
1891
Omnicell
OMCL
$1.49B
| – | – |
-63,627
| Closed | -$2.22M |
|
1892
ON Semiconductor
ON
$20B
| – | – |
-126,077
| Closed | -$5.13M |
|
1893
OppFi
OPFI
$297M
| – | – |
-195,417
| Closed | -$1.82M |
|
1894
Opko Health
OPK
$1.13B
| – | – |
-49,070
| Closed | -$81.5K |
|
1895
Ormat Technologies
ORA
$5.48B
| – | – |
-3,093
| Closed | -$219K |
|
1896
Oracle
ORCL
$670B
| – | – |
-120,132
| Closed | -$16.8M |
|
1897
Organogenesis Holdings
ORGO
$605M
| – | – |
-100,918
| Closed | -$436K |
|
1898
OSI Systems
OSIS
$3.85B
| – | – |
-7,558
| Closed | -$1.47M |
|
1899
Outfront Media
OUT
$3.17B
| – | – |
-158,136
| Closed | -$2.55M |
|
1900
Oxford Industries
OXM
$607M
| – | – |
-81,390
| Closed | -$4.78M |
|