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 | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$939M
| $1.14M | 0.07% |
+13,500
| New | +$1.14M |
|
352
Veracyte
VCYT
$2.55B
| $1.14M | 0.07% |
27,608
+4,297
| +18% | +$177K |
|
353
Altice USA
ATUS
$1.05B
| $1.13M | 0.07% |
69,973
-59,427
| -46% | -$961K |
|
354
Cadence Bank
CADE
$7.04B
| $1.13M | 0.07% |
+38,000
| New | +$1.13M |
|
355
Arcturus Therapeutics
ARCT
$484M
| $1.13M | 0.07% |
+30,443
| New | +$1.13M |
|
356
BlueLinx
BXC
$676M
| $1.13M | 0.07% |
11,755
+6,429
| +121% | +$616K |
|
357
YPF
YPF
$10.3B
| $1.12M | 0.07% |
294,100
+278,884
| +1,833% | +$1.06M |
|
358
McDonald's
MCD
$223B
| $1.11M | 0.07% |
+4,151
| New | +$1.11M |
|
359
PubMatic
PUBM
$391M
| $1.11M | 0.07% |
32,600
+6,000
| +23% | +$204K |
|
|
CPLG
360
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.11M | 0.07% |
+70,556
| New | +$1.11M |
|
361
Twilio
TWLO
$16.7B
| $1.11M | 0.07% |
+4,205
| New | +$1.11M |
|
362
Zscaler
ZS
$43.8B
| $1.11M | 0.07% |
+3,442
| New | +$1.11M |
|
363
Diodes
DIOD
$2.47B
| $1.1M | 0.07% |
+10,053
| New | +$1.1M |
|
364
Harmonic Inc
HLIT
$1.13B
| $1.1M | 0.07% |
+93,511
| New | +$1.1M |
|
365
C4 Therapeutics
CCCC
$193M
| $1.1M | 0.07% |
33,989
-5,711
| -14% | -$184K |
|
366
T-Mobile US
TMUS
$273B
| $1.1M | 0.07% |
+9,443
| New | +$1.1M |
|
367
Doximity
DOCS
$13B
| $1.09M | 0.07% |
+21,687
| New | +$1.09M |
|
|
OXLC
368
Oxford Lane Capital
OXLC
$1.71B
| $1.08M | 0.07% |
139,900
+1,600
| +1% | +$12.3K |
|
369
Carnival Corp
CCL
$42.8B
| $1.08M | 0.07% |
+53,452
| New | +$1.08M |
|
370
DigitalOcean
DOCN
$3.03B
| $1.08M | 0.07% |
13,400
+6,246
| +87% | +$502K |
|
|
KNBE
371
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.07M | 0.07% |
46,857
+37,057
| +378% | +$849K |
|
372
Laureate Education
LAUR
$4.12B
| $1.07M | 0.07% |
+87,500
| New | +$1.07M |
|
373
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.07% |
+55,711
| New | +$1.06M |
|
374
Salesforce
CRM
$240B
| $1.06M | 0.07% |
4,159
-2,841
| -41% | -$722K |
|
375
Gevo
GEVO
$397M
| $1.05M | 0.07% |
+246,192
| New | +$1.05M |
|