JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$8.14B
(+23%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
576
Reduced
411
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 | |
|---|---|---|---|---|---|---|
2151
Novartis
NVS
$248B
| – | – |
-8,591
| Closed | -$958K |
|
2152
Camtek
CAMT
$3.51B
| – | – |
-59,596
| Closed | -$3.49M |
|
2153
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-4,200
| Closed | -$310K |
|
2154
Agilent Technologies
A
$35.5B
| – | – |
-192,325
| Closed | -$22.5M |
|
2155
AllianceBernstein
AB
$4.37B
| – | – |
-100,318
| Closed | -$3.84M |
|
2156
Acco Brands
ACCO
$354M
| – | – |
-37,607
| Closed | -$158K |
|
2157
Archer Aviation
ACHR
$5.41B
| – | – |
-414,500
| Closed | -$2.95M |
|
2158
Albertsons Companies
ACI
$10.8B
| – | – |
-75,643
| Closed | -$1.66M |
|
2159
Axcelis
ACLS
$2.47B
| – | – |
-37,192
| Closed | -$1.85M |
|
2160
Enact Holdings
ACT
$5.57B
| – | – |
-33,500
| Closed | -$1.16M |
|
2161
ACV Auctions
ACVA
$1.94B
| – | – |
-92,996
| Closed | -$1.31M |
|
2162
ADMA Biologics
ADMA
$4.03B
| – | – |
-357,256
| Closed | -$7.09M |
|
2163
Aehr Test Systems
AEHR
$734M
| – | – |
-119,143
| Closed | -$869K |
|
2164
Aflac
AFL
$57.1B
| – | – |
-6,300
| Closed | -$700K |
|
2165
AGNC Investment
AGNC
$10.4B
| – | – |
-18,744
| Closed | -$180K |
|
|
AIV
2166
Aimco
AIV
$1.1B
| – | – |
-22,237
| Closed | -$196K |
|
2167
Acadia Realty Trust
AKR
$2.6B
| – | – |
-135,191
| Closed | -$2.83M |
|
|
ALEX
2168
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-58,966
| Closed | -$1.02M |
|
2169
Alkami Technology
ALKT
$2.58B
| – | – |
-68,000
| Closed | -$1.79M |
|
2170
Allstate
ALL
$53.9B
| – | – |
-50,984
| Closed | -$10.6M |
|
2171
Ambarella
AMBA
$3.36B
| – | – |
-9,298
| Closed | -$468K |
|
2172
Ameriprise Financial
AMP
$47.8B
| – | – |
-789
| Closed | -$382K |
|
2173
Amprius Technologies
AMPX
$887M
| – | – |
-64,796
| Closed | -$174K |
|
2174
A-Mark Precious Metals
AMRK
$587M
| – | – |
-8,760
| Closed | -$222K |
|
2175
America Movil
AMX
$58.9B
| – | – |
-16,061
| Closed | -$228K |
|