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 | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.26B
| $2.85M | 0.12% |
+410,914
| New | +$2.85M |
|
277
Mueller Industries
MLI
$10.8B
| $2.84M | 0.12% |
77,200
+24,800
| +47% | +$911K |
|
278
Coterra Energy
CTRA
$18.2B
| $2.83M | 0.12% |
+115,280
| New | +$2.83M |
|
279
Core & Main
CNM
$12.6B
| $2.81M | 0.11% |
121,573
+17,689
| +17% | +$409K |
|
280
Azenta
AZTA
$1.35B
| $2.79M | 0.11% |
+62,483
| New | +$2.79M |
|
281
Air Products & Chemicals
APD
$64.3B
| $2.79M | 0.11% |
9,700
+8,567
| +756% | +$2.46M |
|
282
Cable One
CABO
$922M
| $2.76M | 0.11% |
3,929
-272
| -6% | -$191K |
|
|
SQSP
283
DELISTED
Squarespace, Inc.
SQSP
| $2.73M | 0.11% |
86,009
+40,880
| +91% | +$1.3M |
|
284
Eldorado Gold
EGO
$5.35B
| $2.71M | 0.11% |
+261,700
| New | +$2.71M |
|
285
MYR Group
MYRG
$2.77B
| $2.7M | 0.11% |
21,412
+12,380
| +137% | +$1.56M |
|
286
Campbell Soup
CPB
$10.1B
| $2.7M | 0.11% |
49,030
-80,517
| -62% | -$4.43M |
|
287
Ally Financial
ALLY
$12.7B
| $2.69M | 0.11% |
105,694
-127,774
| -55% | -$3.26M |
|
288
Bread Financial
BFH
$3.06B
| $2.69M | 0.11% |
88,783
+57,583
| +185% | +$1.75M |
|
289
Synopsys
SNPS
$113B
| $2.69M | 0.11% |
6,958
+6,140
| +751% | +$2.37M |
|
290
Coca-Cola Consolidated
COKE
$10.6B
| $2.68M | 0.11% |
50,000
| – | – |
|
291
Transmedics
TMDX
$3.6B
| $2.66M | 0.11% |
35,185
+11,050
| +46% | +$837K |
|
292
AerCap
AER
$21.9B
| $2.66M | 0.11% |
+47,324
| New | +$2.66M |
|
293
Delta Air Lines
DAL
$40.3B
| $2.65M | 0.11% |
75,982
-153,498
| -67% | -$5.36M |
|
294
SLM Corp
SLM
$6.35B
| $2.65M | 0.11% |
214,024
+192,487
| +894% | +$2.38M |
|
|
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
| $2.64M | 0.11% |
19,530
+9,430
| +93% | +$1.27M |
|
296
Waste Connections
WCN
$45.9B
| $2.63M | 0.11% |
18,885
-34,201
| -64% | -$4.76M |
|
297
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.63M | 0.11% |
+34,446
| New | +$2.63M |
|
298
BorgWarner
BWA
$9.61B
| $2.62M | 0.11% |
60,714
-4,504
| -7% | -$195K |
|
299
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.61M | 0.11% |
+313,541
| New | +$2.61M |
|
300
Olaplex Holdings
OLPX
$987M
| $2.61M | 0.11% |
612,273
+145,573
| +31% | +$622K |
|