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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
351
LexinFintech Holdings
LX
$1.03B
| $4.26M | 0.06% |
421,710
-66,402
| -14% | -$670K |
|
352
Alnylam Pharmaceuticals
ALNY
$59.7B
| $4.24M | 0.06% |
15,717
+572
| +4% | +$154K |
|
353
Crane Co
CR
$10.6B
| $4.23M | 0.06% |
27,622
+6,664
| +32% | +$1.02M |
|
354
Houlihan Lokey
HLI
$14B
| $4.23M | 0.06% |
26,197
+20,075
| +328% | +$3.24M |
|
355
Grand Canyon Education
LOPE
$5.77B
| $4.21M | 0.06% |
24,329
+22,582
| +1,293% | +$3.91M |
|
356
Viper Energy
VNOM
$6.28B
| $4.2M | 0.06% |
93,000
+61,005
| +191% | +$2.75M |
|
357
Omega Healthcare
OHI
$12.7B
| $4.17M | 0.06% |
+109,485
| New | +$4.17M |
|
358
Floor & Decor
FND
$9.47B
| $4.17M | 0.06% |
51,785
+47,457
| +1,097% | +$3.82M |
|
359
RingCentral
RNG
$2.95B
| $4.16M | 0.06% |
+168,197
| New | +$4.16M |
|
360
GeneDx Holdings
WGS
$3.73B
| $4.09M | 0.06% |
+46,215
| New | +$4.09M |
|
361
Herc Holdings
HRI
$4.56B
| $4.08M | 0.06% |
30,412
+24,350
| +402% | +$3.27M |
|
362
Terex
TEX
$3.44B
| $4.07M | 0.06% |
+107,846
| New | +$4.07M |
|
363
Millicom
TIGO
$7.79B
| $4.03M | 0.06% |
+133,270
| New | +$4.03M |
|
364
Cellebrite
CLBT
$4.16B
| $4.02M | 0.06% |
206,965
+65,965
| +47% | +$1.28M |
|
365
NextEra Energy, Inc.
NEE
$144B
| $4.01M | 0.06% |
56,503
-44,993
| -44% | -$3.19M |
|
366
QuidelOrtho
QDEL
$1.92B
| $4M | 0.06% |
114,330
+45,017
| +65% | +$1.57M |
|
367
New Jersey Resources
NJR
$4.64B
| $3.98M | 0.05% |
81,128
+29,247
| +56% | +$1.43M |
|
368
Popular Inc
BPOP
$8.45B
| $3.96M | 0.05% |
42,821
+12,721
| +42% | +$1.18M |
|
369
Southern Copper
SCCO
$83.6B
| $3.95M | 0.05% |
43,103
+19,107
| +80% | +$1.75M |
|
370
10x Genomics
TXG
$1.73B
| $3.95M | 0.05% |
452,282
+267,181
| +144% | +$2.33M |
|
371
Watsco
WSO
$16.6B
| $3.94M | 0.05% |
7,743
+3,071
| +66% | +$1.56M |
|
372
Lemonade
LMND
$3.89B
| $3.92M | 0.05% |
124,807
+117,523
| +1,613% | +$3.69M |
|
373
Teladoc Health
TDOC
$1.38B
| $3.91M | 0.05% |
+491,225
| New | +$3.91M |
|
374
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $3.9M | 0.05% |
27,779
+8,014
| +41% | +$1.13M |
|
375
Estee Lauder
EL
$31.7B
| $3.89M | 0.05% |
58,893
-82,549
| -58% | -$5.45M |
|