JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.35B
| $3.03M | 0.12% |
70,801
+50,497
| +249% | +$2.16M |
|
252
Clarivate
CLVT
$2.79B
| $3.03M | 0.12% |
+322,312
| New | +$3.03M |
|
253
Sonoco
SON
$4.53B
| $3.02M | 0.12% |
53,225
+48,641
| +1,061% | +$2.76M |
|
254
Nutanix
NTNX
$18.2B
| $2.98M | 0.12% |
+143,156
| New | +$2.98M |
|
255
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.97M | 0.12% |
41,247
+22,259
| +117% | +$1.6M |
|
256
PENN Entertainment
PENN
$2.86B
| $2.97M | 0.12% |
107,963
+95,151
| +743% | +$2.62M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.12% |
214,093
+139,954
| +189% | +$1.94M |
|
258
Grocery Outlet
GO
$1.78B
| $2.96M | 0.12% |
+88,956
| New | +$2.96M |
|
|
CMBT
259
CMB.TECH NV
CMBT
$2.57B
| $2.96M | 0.12% |
+192,326
| New | +$2.96M |
|
260
Blue Owl Capital
OBDC
$7.27B
| $2.94M | 0.11% |
283,494
+227,094
| +403% | +$2.35M |
|
261
Qualys
QLYS
$4.9B
| $2.94M | 0.11% |
+21,082
| New | +$2.94M |
|
262
Regions Financial
RF
$24B
| $2.9M | 0.11% |
+144,423
| New | +$2.9M |
|
263
Integra LifeSciences
IART
$1.18B
| $2.89M | 0.11% |
68,300
+22,473
| +49% | +$952K |
|
264
Teck Resources
TECK
$16.5B
| $2.89M | 0.11% |
+95,100
| New | +$2.89M |
|
265
Edwards Lifesciences
EW
$47.7B
| $2.88M | 0.11% |
+34,833
| New | +$2.88M |
|
266
Globe Life
GL
$11.4B
| $2.87M | 0.11% |
+28,756
| New | +$2.87M |
|
267
American International
AIG
$45.1B
| $2.86M | 0.11% |
+60,252
| New | +$2.86M |
|
268
Gold Fields
GFI
$31.3B
| $2.83M | 0.11% |
+349,746
| New | +$2.83M |
|
269
S&P Global
SPGI
$165B
| $2.83M | 0.11% |
+9,253
| New | +$2.83M |
|
|
GAP
270
The Gap, Inc.
GAP
$8.38B
| $2.82M | 0.11% |
343,909
-44,433
| -11% | -$365K |
|
271
Atmos Energy
ATO
$26.5B
| $2.81M | 0.11% |
27,628
+1,428
| +5% | +$145K |
|
272
UFP Industries
UFPI
$5.76B
| $2.79M | 0.11% |
38,700
+23,315
| +152% | +$1.68M |
|
273
Cintas
CTAS
$82.9B
| $2.79M | 0.11% |
28,704
-25,844
| -47% | -$2.51M |
|
274
Cooper Companies
COO
$13.3B
| $2.77M | 0.11% |
42,020
+39,076
| +1,327% | +$2.58M |
|
275
Emcor
EME
$28.1B
| $2.77M | 0.11% |
24,000
-17,300
| -42% | -$2M |
|