JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.18B
| $2.22M | 0.09% |
190,059
-16,641
| -8% | -$194K |
|
352
KB Home
KBH
$4.63B
| $2.22M | 0.09% |
85,557
+70,541
| +470% | +$1.83M |
|
353
Mister Car Wash
MCW
$1.85B
| $2.21M | 0.09% |
258,036
+149,889
| +139% | +$1.29M |
|
354
ADT
ADT
$7.13B
| $2.2M | 0.09% |
293,700
+280,772
| +2,172% | +$2.1M |
|
355
Mohawk Industries
MHK
$8.65B
| $2.19M | 0.09% |
+24,013
| New | +$2.19M |
|
356
Alpha Metallurgical Resources
AMR
$1.91B
| $2.19M | 0.09% |
15,971
-1,644
| -9% | -$225K |
|
357
Union Pacific
UNP
$131B
| $2.18M | 0.08% |
11,170
-11,809
| -51% | -$2.3M |
|
358
Cedar Fair
FUN
$2.53B
| $2.17M | 0.08% |
52,800
+41,400
| +363% | +$1.7M |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.08% |
30,800
+12,294
| +66% | +$863K |
|
360
Apple Hospitality REIT
APLE
$3.09B
| $2.16M | 0.08% |
+153,327
| New | +$2.16M |
|
361
Garmin
GRMN
$45.7B
| $2.16M | 0.08% |
26,842
+3,986
| +17% | +$320K |
|
362
Medical Properties Trust
MPW
$2.77B
| $2.15M | 0.08% |
181,497
-114,451
| -39% | -$1.36M |
|
|
CNR
363
Core Natural Resources, Inc.
CNR
$3.89B
| $2.15M | 0.08% |
33,460
-323
| -1% | -$20.8K |
|
364
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $2.15M | 0.08% |
+401
| New | +$2.15M |
|
365
Innovative Industrial Properties
IIPR
$1.61B
| $2.15M | 0.08% |
24,286
-3,729
| -13% | -$330K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.15M | 0.08% |
+44,816
| New | +$2.15M |
|
367
Cactus
WHD
$2.93B
| $2.14M | 0.08% |
55,660
+50,674
| +1,016% | +$1.95M |
|
368
Duolingo
DUOL
$12.4B
| $2.13M | 0.08% |
+22,400
| New | +$2.13M |
|
369
Ryanair
RYAAY
$32.1B
| $2.12M | 0.08% |
+90,790
| New | +$2.12M |
|
370
Eagle Materials
EXP
$7.86B
| $2.12M | 0.08% |
19,783
-718
| -4% | -$76.9K |
|
371
American Electric Power
AEP
$57.8B
| $2.11M | 0.08% |
+24,440
| New | +$2.11M |
|
|
PRFT
372
DELISTED
Perficient Inc
PRFT
| $2.1M | 0.08% |
32,234
+9,634
| +43% | +$627K |
|
373
Exponent
EXPO
$3.61B
| $2.09M | 0.08% |
23,826
+16,126
| +209% | +$1.41M |
|
374
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.08% |
47,946
-71,238
| -60% | -$3.07M |
|
375
Insight Enterprises
NSIT
$4.02B
| $2.06M | 0.08% |
+25,000
| New | +$2.06M |
|