JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$6.28B
| $3.55M | 0.14% |
136,621
+67,203
| +97% | +$1.75M |
|
227
KeyCorp
KEY
$20.8B
| $3.55M | 0.14% |
283,800
+269,002
| +1,818% | +$3.37M |
|
228
Fastenal
FAST
$55.1B
| $3.55M | 0.14% |
+131,500
| New | +$3.55M |
|
229
Sibanye-Stillwater
SBSW
$6.08B
| $3.52M | 0.14% |
423,091
+274,364
| +184% | +$2.28M |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.5M | 0.14% |
+113,431
| New | +$3.5M |
|
231
DexCom
DXCM
$31.6B
| $3.49M | 0.14% |
30,030
+23,081
| +332% | +$2.68M |
|
232
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $3.48M | 0.14% |
+131,458
| New | +$3.48M |
|
233
Coherent
COHR
$15.2B
| $3.46M | 0.14% |
90,904
+12,611
| +16% | +$480K |
|
234
Marqeta
MQ
$2.76B
| $3.44M | 0.14% |
752,621
+602,336
| +401% | +$2.75M |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.43M | 0.14% |
91,840
+71,920
| +361% | +$2.69M |
|
236
Frontline
FRO
$4.93B
| $3.42M | 0.14% |
+206,395
| New | +$3.42M |
|
|
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.37M | 0.14% |
86,203
+57,750
| +203% | +$2.26M |
|
238
ProShares Short Russell2000
RWM
$123M
| $3.35M | 0.14% |
139,729
+109,520
| +363% | +$2.63M |
|
239
Amphenol
APH
$135B
| $3.34M | 0.14% |
81,770
-19,832
| -20% | -$810K |
|
240
Xerox
XRX
$493M
| $3.32M | 0.14% |
+215,874
| New | +$3.32M |
|
241
nVent Electric
NVT
$14.9B
| $3.32M | 0.14% |
77,333
+53,328
| +222% | +$2.29M |
|
242
New York Times
NYT
$9.6B
| $3.27M | 0.13% |
84,165
+7,053
| +9% | +$274K |
|
243
DHT Holdings
DHT
$2B
| $3.26M | 0.13% |
301,202
+173,920
| +137% | +$1.88M |
|
|
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.23M | 0.13% |
59,288
+27,388
| +86% | +$1.49M |
|
245
Macerich
MAC
$4.74B
| $3.23M | 0.13% |
305,018
+278,653
| +1,057% | +$2.95M |
|
246
Innovative Industrial Properties
IIPR
$1.61B
| $3.22M | 0.13% |
42,426
+28,826
| +212% | +$2.19M |
|
247
Coeur Mining
CDE
$9.43B
| $3.22M | 0.13% |
807,169
+770,340
| +2,092% | +$3.07M |
|
248
Par Pacific Holdings
PARR
$1.72B
| $3.21M | 0.13% |
109,975
+61,848
| +129% | +$1.81M |
|
249
Toll Brothers
TOL
$14.2B
| $3.21M | 0.13% |
53,439
-40,352
| -43% | -$2.42M |
|
250
Semtech
SMTC
$5.26B
| $3.2M | 0.13% |
132,563
+84,561
| +176% | +$2.04M |
|