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 | |
|---|---|---|---|---|---|---|
376
Tecnoglass
TGLS
$3.38B
| $1.9M | 0.08% |
45,222
+10,022
| +28% | +$421K |
|
377
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.89M | 0.08% |
+166,420
| New | +$1.89M |
|
378
Murphy Oil
MUR
$3.61B
| $1.88M | 0.08% |
+50,812
| New | +$1.88M |
|
379
Meritage Homes
MTH
$5.63B
| $1.88M | 0.08% |
+32,164
| New | +$1.88M |
|
380
Alphabet (Google) Class C
GOOG
$2.9T
| $1.88M | 0.08% |
+18,044
| New | +$1.88M |
|
381
Generac Holdings
GNRC
$10.8B
| $1.86M | 0.08% |
17,266
-25,871
| -60% | -$2.79M |
|
382
Amicus Therapeutics
FOLD
$2.46B
| $1.86M | 0.08% |
+167,647
| New | +$1.86M |
|
383
AppFolio
APPF
$10.3B
| $1.86M | 0.08% |
14,935
+6,986
| +88% | +$870K |
|
384
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.86M | 0.08% |
10,260
-2,737
| -21% | -$495K |
|
385
Playtika
PLTK
$1.43B
| $1.86M | 0.08% |
164,911
+154,505
| +1,485% | +$1.74M |
|
386
Twist Bioscience
TWST
$1.51B
| $1.85M | 0.08% |
122,493
+80,270
| +190% | +$1.21M |
|
387
Nova
NVMI
$8.11B
| $1.84M | 0.08% |
17,645
+7,245
| +70% | +$757K |
|
388
Federal Agricultural Mortgage
AGM
$2.22B
| $1.84M | 0.07% |
13,800
+6,972
| +102% | +$929K |
|
389
C3.ai
AI
$2.16B
| $1.84M | 0.07% |
+54,749
| New | +$1.84M |
|
390
Sprout Social
SPT
$912M
| $1.83M | 0.07% |
+30,013
| New | +$1.83M |
|
391
Hope Bancorp
HOPE
$1.43B
| $1.81M | 0.07% |
184,246
+163,497
| +788% | +$1.61M |
|
392
Datadog
DDOG
$49B
| $1.8M | 0.07% |
24,760
+721
| +3% | +$52.4K |
|
393
APi Group
APG
$14.6B
| $1.8M | 0.07% |
+119,859
| New | +$1.8M |
|
394
RingCentral
RNG
$2.94B
| $1.78M | 0.07% |
+57,956
| New | +$1.78M |
|
395
Goodyear
GT
$2.45B
| $1.77M | 0.07% |
160,893
+77,345
| +93% | +$852K |
|
396
Expedia Group
EXPE
$26.9B
| $1.77M | 0.07% |
18,257
-25,662
| -58% | -$2.49M |
|
397
Elanco Animal Health
ELAN
$9.46B
| $1.77M | 0.07% |
188,300
-62,391
| -25% | -$586K |
|
398
Navient
NAVI
$1.35B
| $1.77M | 0.07% |
110,590
+93,999
| +567% | +$1.5M |
|
|
PYCR
399
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.77M | 0.07% |
+66,610
| New | +$1.77M |
|
400
Harmony Gold Mining
HMY
$9.16B
| $1.76M | 0.07% |
+428,573
| New | +$1.76M |
|