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 | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$2.99B
| $6.29M | 0.09% |
+150,117
| New | +$6.29M |
|
277
Lyft
LYFT
$6.91B
| $6.25M | 0.09% |
526,793
+113,490
| +27% | +$1.35M |
|
278
Air Products & Chemicals
APD
$64.5B
| $6.25M | 0.09% |
21,190
+2,158
| +11% | +$636K |
|
279
Kimberly-Clark
KMB
$43.1B
| $6.2M | 0.09% |
43,587
+40,561
| +1,340% | +$5.77M |
|
280
STMicroelectronics
STM
$24B
| $6.12M | 0.08% |
+278,776
| New | +$6.12M |
|
281
Janus Henderson
JHG
$6.91B
| $6.1M | 0.08% |
+168,711
| New | +$6.1M |
|
282
Sibanye-Stillwater
SBSW
$6.08B
| $6.09M | 0.08% |
1,330,582
+574,182
| +76% | +$2.63M |
|
283
United States Oil Fund
USO
$939M
| $6.07M | 0.08% |
78,449
-59,189
| -43% | -$4.58M |
|
284
Wabtec
WAB
$33B
| $6M | 0.08% |
33,100
+7,703
| +30% | +$1.4M |
|
285
Agree Realty
ADC
$8.08B
| $5.96M | 0.08% |
77,152
-2,625
| -3% | -$203K |
|
286
Illinois Tool Works
ITW
$77.6B
| $5.94M | 0.08% |
23,934
+21,928
| +1,093% | +$5.44M |
|
287
Teradyne
TER
$19.1B
| $5.85M | 0.08% |
+70,865
| New | +$5.85M |
|
288
Apellis Pharmaceuticals
APLS
$3.55B
| $5.81M | 0.08% |
+265,593
| New | +$5.81M |
|
|
SEI
289
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.8M | 0.08% |
+266,711
| New | +$5.8M |
|
290
Archrock
AROC
$4.44B
| $5.76M | 0.08% |
+219,381
| New | +$5.76M |
|
291
Amkor Technology
AMKR
$6.09B
| $5.75M | 0.08% |
318,364
+299,364
| +1,576% | +$5.41M |
|
292
GameStop
GME
$10.1B
| $5.73M | 0.08% |
+256,500
| New | +$5.73M |
|
293
Brighthouse Financial
BHF
$2.48B
| $5.67M | 0.08% |
+97,776
| New | +$5.67M |
|
294
2x Long VIX Futures ETF
UVIX
$521M
| $5.66M | 0.08% |
152,104
+88,169
| +138% | +$3.28M |
|
295
Tapestry
TPR
$21.7B
| $5.61M | 0.08% |
79,702
+72,623
| +1,026% | +$5.11M |
|
296
Edison International
EIX
$21B
| $5.59M | 0.08% |
94,804
+77,206
| +439% | +$4.55M |
|
297
Etsy
ETSY
$5.36B
| $5.57M | 0.08% |
118,053
+20,292
| +21% | +$957K |
|
298
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $5.57M | 0.08% |
192,109
+13,009
| +7% | +$377K |
|
299
Nucor
NUE
$33.8B
| $5.57M | 0.08% |
46,256
-59,063
| -56% | -$7.11M |
|
300
Vital Energy
VTLE
$635M
| $5.55M | 0.08% |
261,721
+236,548
| +940% | +$5.02M |
|