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 | |
|---|---|---|---|---|---|---|
1976
Henry Schein
HSIC
$8.23B
| – | – |
-3,446
| Closed | -$238K |
|
1977
Hilltop Holdings
HTH
$2.2B
| – | – |
-12,259
| Closed | -$351K |
|
1978
Humacyte
HUMA
$223M
| – | – |
-93,763
| Closed | -$474K |
|
1979
Kohl's
KSS
$1.82B
| – | – |
-139,743
| Closed | -$1.96M |
|
1980
TriNet
TNET
$3.39B
| – | – |
-5,600
| Closed | -$508K |
|
1981
Teekay Tankers
TNK
$1.84B
| – | – |
-60,395
| Closed | -$2.4M |
|
1982
TPG
TPG
$8.66B
| – | – |
-15,061
| Closed | -$946K |
|
1983
TORM
TRMD
$2.3B
| – | – |
-24,173
| Closed | -$470K |
|
1984
Arcellx
ACLX
$3.94B
| – | – |
-4,359
| Closed | -$334K |
|
1985
Afya
AFYA
$1.39B
| – | – |
-15,200
| Closed | -$241K |
|
1986
Apple
AAPL
$3.53T
| – | – |
-34,741
| Closed | -$8.7M |
|
1987
Asbury Automotive
ABG
$5B
| – | – |
-2,800
| Closed | -$680K |
|
1988
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-154,006
| Closed | -$2.83M |
|
1989
Arch Capital
ACGL
$33.9B
| – | – |
-3,384
| Closed | -$313K |
|
1990
Acadia Healthcare
ACHC
$2.11B
| – | – |
-123,800
| Closed | -$4.91M |
|
1991
Agilysys
AGYS
$3.19B
| – | – |
-11,404
| Closed | -$1.5M |
|
1992
AdaptHealth
AHCO
$1.26B
| – | – |
-29,500
| Closed | -$281K |
|
1993
American International
AIG
$43.4B
| – | – |
-7,098
| Closed | -$517K |
|
1994
Arteris
AIP
$369M
| – | – |
-26,907
| Closed | -$274K |
|
1995
Assurant
AIZ
$10.6B
| – | – |
-1,220
| Closed | -$260K |
|
1996
Arthur J. Gallagher & Co
AJG
$76.3B
| – | – |
-1,166
| Closed | -$331K |
|
1997
Akero Therapeutics
AKRO
$3.51B
| – | – |
-15,854
| Closed | -$441K |
|
1998
Alkermes
ALKS
$4.64B
| – | – |
-15,739
| Closed | -$453K |
|
1999
Allegion
ALLE
$14.8B
| – | – |
-46,641
| Closed | -$6.1M |
|
2000
Allot
ALLT
$393M
| – | – |
-55,606
| Closed | -$331K |
|