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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Dow30
DDM
$445M
| $2.08M | 0.08% |
32,685
+27,433
| +522% | +$1.75M |
|
352
Upstart Holdings
UPST
$6.63B
| $2.08M | 0.08% |
+130,918
| New | +$2.08M |
|
353
Lennar Class A
LEN
$35.6B
| $2.08M | 0.08% |
+20,398
| New | +$2.08M |
|
354
Medifast
MED
$152M
| $2.07M | 0.08% |
+20,000
| New | +$2.07M |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.06M | 0.08% |
+27,535
| New | +$2.06M |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $2.05M | 0.08% |
186,601
+159,977
| +601% | +$1.75M |
|
357
Terreno Realty
TRNO
$6.07B
| $2.04M | 0.08% |
+31,529
| New | +$2.04M |
|
358
Ardmore Shipping
ASC
$503M
| $2.03M | 0.08% |
136,526
+109,126
| +398% | +$1.62M |
|
359
LoveSac
LOVE
$281M
| $2.03M | 0.08% |
+70,160
| New | +$2.03M |
|
360
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.01M | 0.08% |
54,001
+35,382
| +190% | +$1.32M |
|
361
Watsco
WSO
$16.3B
| $2.01M | 0.08% |
6,302
+1,677
| +36% | +$534K |
|
362
Alphatec Holdings
ATEC
$2.42B
| $2M | 0.08% |
128,489
+50,789
| +65% | +$792K |
|
363
Chevron
CVX
$312B
| $1.99M | 0.08% |
+12,217
| New | +$1.99M |
|
364
Lear
LEA
$5.91B
| $1.99M | 0.08% |
+14,277
| New | +$1.99M |
|
365
EPAM Systems
EPAM
$9.16B
| $1.99M | 0.08% |
+6,659
| New | +$1.99M |
|
366
Option Care Health
OPCH
$4.8B
| $1.97M | 0.08% |
+62,090
| New | +$1.97M |
|
367
Capital One
COF
$141B
| $1.96M | 0.08% |
20,344
-61,830
| -75% | -$5.95M |
|
368
DigitalBridge
DBRG
$2.05B
| $1.96M | 0.08% |
163,150
+152,412
| +1,419% | +$1.83M |
|
|
FTCH
369
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.94M | 0.08% |
+394,222
| New | +$1.94M |
|
370
Vista Energy
VIST
$3.72B
| $1.93M | 0.08% |
97,743
+32,543
| +50% | +$644K |
|
371
Western Union
WU
$2.79B
| $1.93M | 0.08% |
+173,299
| New | +$1.93M |
|
372
Harley-Davidson
HOG
$3.77B
| $1.92M | 0.08% |
+50,492
| New | +$1.92M |
|
373
Carnival PLC
CUK
$37.9B
| $1.91M | 0.08% |
+208,907
| New | +$1.91M |
|
|
GTY
374
Getty Realty Corp
GTY
$1.62B
| $1.9M | 0.08% |
52,848
+46,078
| +681% | +$1.66M |
|
375
Luminar Technologies
LAZR
$118M
| $1.9M | 0.08% |
19,552
+17,123
| +705% | +$1.67M |
|