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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$472B
| $2.3M | 0.09% |
+20,943
| New | +$2.3M |
|
327
Rambus
RMBS
$8.02B
| $2.3M | 0.09% |
+44,784
| New | +$2.3M |
|
328
Becton Dickinson
BDX
$54.9B
| $2.28M | 0.09% |
9,200
+8,041
| +694% | +$1.99M |
|
329
Griffon
GFF
$3.76B
| $2.27M | 0.09% |
71,017
+52,317
| +280% | +$1.67M |
|
330
NovoCure
NVCR
$1.41B
| $2.27M | 0.09% |
+37,719
| New | +$2.27M |
|
331
Ambarella
AMBA
$3.59B
| $2.25M | 0.09% |
+29,062
| New | +$2.25M |
|
332
Comstock Resources
CRK
$4.53B
| $2.22M | 0.09% |
+206,093
| New | +$2.22M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.09% |
41,078
-61,035
| -60% | -$3.3M |
|
334
Main Street Capital
MAIN
$5.9B
| $2.22M | 0.09% |
56,213
+18,440
| +49% | +$728K |
|
335
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.21M | 0.09% |
7,204
-2,399
| -25% | -$735K |
|
336
Meta Platforms (Facebook)
META
$1.92T
| $2.2M | 0.09% |
10,389
+1,359
| +15% | +$288K |
|
337
Stem
STEM
$113M
| $2.18M | 0.09% |
19,239
+18,442
| +2,314% | +$2.09M |
|
|
BLDP
338
Ballard Power Systems
BLDP
$568M
| $2.18M | 0.09% |
391,500
+353,398
| +928% | +$1.97M |
|
339
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.17M | 0.09% |
11,122
+4,388
| +65% | +$856K |
|
340
Deckers Outdoor
DECK
$17.1B
| $2.17M | 0.09% |
28,938
+20,574
| +246% | +$1.54M |
|
341
Clean Harbors
CLH
$12.8B
| $2.17M | 0.09% |
15,199
+2,605
| +21% | +$371K |
|
342
Denali Therapeutics
DNLI
$2.27B
| $2.15M | 0.09% |
+93,371
| New | +$2.15M |
|
343
AES
AES
$9.06B
| $2.14M | 0.09% |
+89,000
| New | +$2.14M |
|
344
BJs Wholesale Club
BJ
$13B
| $2.14M | 0.09% |
+28,102
| New | +$2.14M |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 0.09% |
+14,067
| New | +$2.12M |
|
346
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $2.12M | 0.09% |
5,868
+4,700
| +402% | +$1.7M |
|
347
Uber
UBER
$199B
| $2.11M | 0.09% |
66,674
-182,022
| -73% | -$5.77M |
|
348
CorVel
CRVL
$4.64B
| $2.11M | 0.09% |
+33,300
| New | +$2.11M |
|
349
LiveRamp
RAMP
$1.81B
| $2.1M | 0.09% |
+95,970
| New | +$2.1M |
|
350
PTC
PTC
$25.5B
| $2.1M | 0.09% |
16,338
-43,319
| -73% | -$5.55M |
|