JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
276
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.46M | 0.09% |
+41,224
| New | +$1.46M |
|
277
UnitedHealth
UNH
$315B
| $1.45M | 0.09% |
+2,894
| New | +$1.45M |
|
278
Rexford Industrial Realty
REXR
$10.1B
| $1.45M | 0.09% |
+17,883
| New | +$1.45M |
|
279
Olo Inc
OLO
$1.74B
| $1.44M | 0.09% |
69,419
+53,514
| +336% | +$1.11M |
|
280
Protolabs
PRLB
$1.19B
| $1.43M | 0.09% |
27,889
-2,748
| -9% | -$141K |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| $1.43M | 0.09% |
+27,500
| New | +$1.43M |
|
282
Bandwidth Inc
BAND
$464M
| $1.42M | 0.09% |
19,800
+8,247
| +71% | +$592K |
|
283
Avanos Medical
AVNS
$572M
| $1.39M | 0.09% |
40,130
+7,049
| +21% | +$244K |
|
284
Ambev
ABEV
$34.8B
| $1.39M | 0.09% |
+496,302
| New | +$1.39M |
|
|
WW
285
DELISTED
WW International
WW
| $1.39M | 0.09% |
+86,070
| New | +$1.39M |
|
286
Interactive Brokers
IBKR
$27.6B
| $1.39M | 0.09% |
69,844
+44,876
| +180% | +$891K |
|
287
Amkor Technology
AMKR
$6.21B
| $1.39M | 0.09% |
+55,937
| New | +$1.39M |
|
288
Sonoco
SON
$4.51B
| $1.37M | 0.09% |
+23,729
| New | +$1.37M |
|
289
Core & Main
CNM
$9.41B
| $1.37M | 0.09% |
+45,239
| New | +$1.37M |
|
290
Fox Factory Holding Corp
FOXF
$1.22B
| $1.36M | 0.09% |
+8,000
| New | +$1.36M |
|
291
Nice
NICE
$8.84B
| $1.36M | 0.09% |
+4,478
| New | +$1.36M |
|
292
Knowles
KN
$1.83B
| $1.36M | 0.09% |
+58,200
| New | +$1.36M |
|
293
Applied Materials
AMAT
$130B
| $1.35M | 0.08% |
+8,595
| New | +$1.35M |
|
294
Texas Capital Bancshares
TCBI
$3.96B
| $1.35M | 0.08% |
+22,419
| New | +$1.35M |
|
295
Stratasys
SSYS
$866M
| $1.35M | 0.08% |
55,100
+19,486
| +55% | +$477K |
|
296
Cardlytics
CDLX
$51.6M
| $1.35M | 0.08% |
20,400
-6,036
| -23% | -$399K |
|
297
Danaos Corp
DAC
$1.76B
| $1.35M | 0.08% |
18,044
+14,944
| +482% | +$1.12M |
|
298
Snowflake
SNOW
$75.7B
| $1.34M | 0.08% |
+3,968
| New | +$1.34M |
|
299
Alpha Metallurgical Resources
AMR
$1.84B
| $1.33M | 0.08% |
+21,851
| New | +$1.33M |
|
300
AllianceBernstein
AB
$4.19B
| $1.33M | 0.08% |
+27,129
| New | +$1.33M |
|