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 | 10.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loar Holdings
LOAR
$7.16B
| $12.4M | 0.14% |
144,249
+141,149
| +4,553% | +$12.2M |
|
177
Klaviyo
KVYO
$9.66B
| $12.4M | 0.14% |
368,457
+261,101
| +243% | +$8.77M |
|
178
Badger Meter
BMI
$5.39B
| $12.3M | 0.14% |
50,410
+12,977
| +35% | +$3.18M |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.2M | 0.13% |
147,626
-163,286
| -53% | -$13.5M |
|
180
Viking Therapeutics
VKTX
$3.03B
| $12.2M | 0.13% |
+460,415
| New | +$12.2M |
|
181
Mastercard
MA
$528B
| $12.2M | 0.13% |
21,625
+4,484
| +26% | +$2.52M |
|
182
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $12.1M | 0.13% |
664,092
+636,550
| +2,311% | +$11.6M |
|
183
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.1M | 0.13% |
1,347,112
+1,198,263
| +805% | +$10.7M |
|
184
10x Genomics
TXG
$1.74B
| $12.1M | 0.13% |
1,041,051
+588,769
| +130% | +$6.82M |
|
185
Joby Aviation
JOBY
$11.5B
| $12M | 0.13% |
+1,139,050
| New | +$12M |
|
186
Grab
GRAB
$21B
| $11.9M | 0.13% |
2,375,474
+1,864,376
| +365% | +$9.38M |
|
187
Vale
VALE
$44.4B
| $11.9M | 0.13% |
1,229,388
-17,823
| -1% | -$173K |
|
188
Entergy
ETR
$39.2B
| $11.8M | 0.13% |
142,095
-36,126
| -20% | -$3M |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.8M | 0.13% |
+139,157
| New | +$11.8M |
|
190
MACOM Technology Solutions
MTSI
$9.67B
| $11.7M | 0.13% |
81,564
+48,249
| +145% | +$6.91M |
|
191
Intuit
INTU
$188B
| $11.6M | 0.13% |
+14,784
| New | +$11.6M |
|
192
TG Therapeutics
TGTX
$5.11B
| $11.5M | 0.13% |
320,022
+270,922
| +552% | +$9.75M |
|
193
Skechers
SKX
$9.5B
| $11.5M | 0.13% |
+181,877
| New | +$11.5M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.13% |
62,062
-178,902
| -74% | -$32.8M |
|
195
Antero Resources
AR
$10.1B
| $11.4M | 0.13% |
282,487
+270,732
| +2,303% | +$10.9M |
|
196
Bread Financial
BFH
$3.09B
| $11.3M | 0.12% |
198,308
+113,053
| +133% | +$6.46M |
|
197
Watts Water Technologies
WTS
$9.35B
| $11.3M | 0.12% |
45,763
+43,171
| +1,666% | +$10.6M |
|
198
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.12% |
65,173
+63,771
| +4,549% | +$11M |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $11.2M | 0.12% |
40,089
-76,075
| -65% | -$21.2M |
|
200
Zoetis
ZTS
$67.9B
| $11.2M | 0.12% |
71,649
-59,951
| -46% | -$9.35M |
|