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 | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.48B
| $7.82M | 0.11% |
+102,985
| New | +$7.82M |
|
227
Maplebear
CART
$11.9B
| $7.82M | 0.11% |
195,941
+6,599
| +3% | +$263K |
|
228
Huntsman Corp
HUN
$1.95B
| $7.8M | 0.11% |
493,793
+466,012
| +1,677% | +$7.36M |
|
229
HubSpot
HUBS
$25.7B
| $7.74M | 0.11% |
+13,551
| New | +$7.74M |
|
230
M&T Bank
MTB
$31.2B
| $7.64M | 0.11% |
42,735
+41,399
| +3,099% | +$7.4M |
|
231
CareTrust REIT
CTRE
$7.56B
| $7.63M | 0.1% |
267,021
+4,480
| +2% | +$128K |
|
232
Bunge Global
BG
$16.9B
| $7.62M | 0.1% |
99,772
+53,719
| +117% | +$4.11M |
|
233
The Ensign Group
ENSG
$10B
| $7.52M | 0.1% |
58,123
+12,161
| +26% | +$1.57M |
|
234
BellRing Brands
BRBR
$4.97B
| $7.51M | 0.1% |
100,877
+41,476
| +70% | +$3.09M |
|
235
Arm
ARM
$146B
| $7.45M | 0.1% |
69,756
+14,379
| +26% | +$1.54M |
|
236
Harley-Davidson
HOG
$3.67B
| $7.43M | 0.1% |
294,371
+243,671
| +481% | +$6.15M |
|
237
ZIM Integrated Shipping Services
ZIM
$1.62B
| $7.37M | 0.1% |
505,275
-385,592
| -43% | -$5.63M |
|
238
Bruker
BRKR
$4.68B
| $7.24M | 0.1% |
173,545
+139,317
| +407% | +$5.82M |
|
239
Evergy
EVRG
$16.5B
| $7.23M | 0.1% |
104,806
+100,452
| +2,307% | +$6.93M |
|
240
MongoDB
MDB
$26.4B
| $7.2M | 0.1% |
41,076
+32,707
| +391% | +$5.74M |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.19M | 0.1% |
+263,628
| New | +$7.19M |
|
242
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $7.19M | 0.1% |
173,279
-65,096
| -27% | -$2.7M |
|
243
Alignment Healthcare
ALHC
$3.14B
| $7.18M | 0.1% |
385,850
+280,650
| +267% | +$5.23M |
|
244
Badger Meter
BMI
$5.39B
| $7.12M | 0.1% |
37,433
+34,709
| +1,274% | +$6.6M |
|
245
WIX.com
WIX
$8.52B
| $7.12M | 0.1% |
43,576
+23,569
| +118% | +$3.85M |
|
246
AerCap
AER
$22B
| $7.09M | 0.1% |
+69,442
| New | +$7.09M |
|
247
ADMA Biologics
ADMA
$4.03B
| $7.09M | 0.1% |
357,256
+333,752
| +1,420% | +$6.62M |
|
248
Warby Parker
WRBY
$3.17B
| $7.05M | 0.1% |
386,783
+190,383
| +97% | +$3.47M |
|
249
Lithia Motors
LAD
$8.74B
| $7.05M | 0.1% |
+24,005
| New | +$7.05M |
|
250
Chevron
CVX
$310B
| $7.02M | 0.1% |
41,990
+38,129
| +988% | +$6.38M |
|