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 | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.35B
| $11.2M | 0.12% |
+1,948,800
| New | +$11.2M |
|
202
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.12% |
+91,134
| New | +$11.1M |
|
203
Gartner
IT
$18.6B
| $11M | 0.12% |
27,292
+21,997
| +415% | +$8.89M |
|
204
Lockheed Martin
LMT
$108B
| $11M | 0.12% |
23,719
+20,274
| +589% | +$9.39M |
|
|
TPC
205
Tutor Perini Corporation
TPC
$3.3B
| $10.9M | 0.12% |
232,974
+214,882
| +1,188% | +$10.1M |
|
206
Deckers Outdoor
DECK
$17.9B
| $10.6M | 0.12% |
103,235
-53,333
| -34% | -$5.5M |
|
207
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.12% |
94,268
+63,855
| +210% | +$7.2M |
|
208
Emcor
EME
$28B
| $10.6M | 0.12% |
19,749
+18,701
| +1,784% | +$10M |
|
209
Samsara
IOT
$24B
| $10.5M | 0.12% |
264,600
+256,907
| +3,339% | +$10.2M |
|
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $10.5M | 0.12% |
+417,726
| New | +$10.5M |
|
211
Booking.com
BKNG
$178B
| $10.4M | 0.12% |
+1,803
| New | +$10.4M |
|
212
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.11% |
47,678
+2,341
| +5% | +$511K |
|
213
Veralto
VLTO
$26.2B
| $10.3M | 0.11% |
102,500
-34,607
| -25% | -$3.49M |
|
214
Snap
SNAP
$12.4B
| $10.3M | 0.11% |
+1,188,751
| New | +$10.3M |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| $10.3M | 0.11% |
603,269
+597,484
| +10,328% | +$10.2M |
|
216
Cummins
CMI
$55.1B
| $10.3M | 0.11% |
31,316
+25,473
| +436% | +$8.34M |
|
217
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.11% |
+193,342
| New | +$10.2M |
|
218
Halliburton
HAL
$18.8B
| $10.1M | 0.11% |
494,542
-261,608
| -35% | -$5.33M |
|
219
Hudbay
HBM
$5.03B
| $10M | 0.11% |
+945,800
| New | +$10M |
|
220
Cavco Industries
CVCO
$4.32B
| $10M | 0.11% |
23,070
+22,337
| +3,047% | +$9.7M |
|
221
Equinor
EQNR
$60.1B
| $9.96M | 0.11% |
396,163
+313,837
| +381% | +$7.89M |
|
222
BlackSky Technology
BKSY
$575M
| $9.88M | 0.11% |
480,048
+269,700
| +128% | +$5.55M |
|
223
argenx
ARGX
$45.9B
| $9.85M | 0.11% |
17,869
-131
| -0.7% | -$72.2K |
|
224
Crane Co
CR
$10.6B
| $9.81M | 0.11% |
51,673
+24,051
| +87% | +$4.57M |
|
225
ServiceNow
NOW
$190B
| $9.77M | 0.11% |
9,505
-31,741
| -77% | -$32.6M |
|