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 | |
|---|---|---|---|---|---|---|
2176
Caterpillar
CAT
$197B
| – | – |
-86,188
| Closed | -$28.4M |
|
|
CBL
2177
CBL Properties
CBL
$975M
| – | – |
-21,500
| Closed | -$571K |
|
2178
Cracker Barrel
CBRL
$1.16B
| – | – |
-10,019
| Closed | -$389K |
|
2179
Cameco
CCJ
$33.2B
| – | – |
-10,566
| Closed | -$435K |
|
2180
Coeur Mining
CDE
$9.06B
| – | – |
-275,394
| Closed | -$1.63M |
|
2181
Citizens Financial Group
CFG
$22.7B
| – | – |
-91,423
| Closed | -$3.75M |
|
2182
Confluent
CFLT
$6.4B
| – | – |
-42,405
| Closed | -$994K |
|
2183
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-8,988
| Closed | -$1.13M |
|
2184
Cognyte Software
CGNT
$634M
| – | – |
-43,141
| Closed | -$336K |
|
2185
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-10,495
| Closed | -$572K |
|
2186
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,420
| Closed | -$453K |
|
2187
Chewy
CHWY
$17B
| – | – |
-161,835
| Closed | -$5.26M |
|
2188
Ciena
CIEN
$16.5B
| – | – |
-160,364
| Closed | -$9.69M |
|
|
CIO
2189
City Office REIT
CIO
$281M
| – | – |
-15,725
| Closed | -$81.6K |
|
2190
Colgate-Palmolive
CL
$67.6B
| – | – |
-21,264
| Closed | -$1.99M |
|
|
CLDT
2191
Chatham Lodging
CLDT
$369M
| – | – |
-72,978
| Closed | -$520K |
|
2192
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-468,685
| Closed | -$23.5M |
|
2193
Compass Minerals
CMP
$783M
| – | – |
-97,977
| Closed | -$910K |
|
2194
CompoSecure
CMPO
$1.9B
| – | – |
-103,018
| Closed | -$1.12M |
|
2195
CMS Energy
CMS
$21.4B
| – | – |
-4,354
| Closed | -$327K |
|
2196
CONMED
CNMD
$1.69B
| – | – |
-8,775
| Closed | -$530K |
|
2197
CenterPoint Energy
CNP
$24.5B
| – | – |
-22,976
| Closed | -$832K |
|
2198
Cineverse
CNVS
$72.1M
| – | – |
-11,600
| Closed | -$36.7K |
|
2199
Concentrix
CNXC
$3.31B
| – | – |
-122,394
| Closed | -$6.81M |
|
2200
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-21,600
| Closed | -$645K |
|