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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.92B
| $3.87M | 0.05% |
254,414
+55,943
| +28% | +$851K |
|
377
Glaukos
GKOS
$5.27B
| $3.85M | 0.05% |
+39,142
| New | +$3.85M |
|
378
AllianceBernstein
AB
$4.26B
| $3.84M | 0.05% |
100,318
+70,718
| +239% | +$2.71M |
|
379
Dentsply Sirona
XRAY
$2.83B
| $3.83M | 0.05% |
256,234
+200,661
| +361% | +$3M |
|
380
Gentex
GNTX
$6.3B
| $3.8M | 0.05% |
+163,238
| New | +$3.8M |
|
381
EPR Properties
EPR
$4.05B
| $3.78M | 0.05% |
+71,900
| New | +$3.78M |
|
382
Vaxcyte
PCVX
$4.21B
| $3.78M | 0.05% |
+100,100
| New | +$3.78M |
|
383
Macy's
M
$4.57B
| $3.77M | 0.05% |
+299,969
| New | +$3.77M |
|
384
fuboTV
FUBO
$1.41B
| $3.75M | 0.05% |
+1,284,784
| New | +$3.75M |
|
385
Citizens Financial Group
CFG
$22.3B
| $3.75M | 0.05% |
+91,423
| New | +$3.75M |
|
386
Camden Property Trust
CPT
$11.9B
| $3.72M | 0.05% |
30,413
+9,636
| +46% | +$1.18M |
|
387
Aris Water Solutions
ARIS
$778M
| $3.72M | 0.05% |
116,000
+102,500
| +759% | +$3.28M |
|
388
Elbit Systems
ESLT
$22.8B
| $3.71M | 0.05% |
+9,671
| New | +$3.71M |
|
|
XIFR
389
XPLR Infrastructure, LP
XIFR
$939M
| $3.71M | 0.05% |
390,160
+231,074
| +145% | +$2.2M |
|
390
IPG Photonics
IPGP
$3.5B
| $3.7M | 0.05% |
58,612
+22,573
| +63% | +$1.43M |
|
391
WD-40
WDFC
$2.94B
| $3.66M | 0.05% |
15,013
+7,911
| +111% | +$1.93M |
|
392
SSR Mining
SSRM
$4.34B
| $3.66M | 0.05% |
364,920
+85,385
| +31% | +$856K |
|
393
Fidelity National Financial
FNF
$16.4B
| $3.6M | 0.05% |
55,334
+50,277
| +994% | +$3.27M |
|
394
Choice Hotels
CHH
$5.31B
| $3.6M | 0.05% |
+27,100
| New | +$3.6M |
|
395
Liberty Global Class A
LBTYA
$3.99B
| $3.59M | 0.05% |
+311,574
| New | +$3.59M |
|
396
Intellia Therapeutics
NTLA
$1.27B
| $3.58M | 0.05% |
503,809
+141,172
| +39% | +$1M |
|
397
Shopify
SHOP
$190B
| $3.58M | 0.05% |
37,509
-50,703
| -57% | -$4.84M |
|
398
Aon
AON
$79.8B
| $3.52M | 0.05% |
8,809
+6,682
| +314% | +$2.67M |
|
399
Camping World
CWH
$1.11B
| $3.51M | 0.05% |
217,090
+147,075
| +210% | +$2.38M |
|
400
Invesco
IVZ
$9.81B
| $3.51M | 0.05% |
231,218
+53,608
| +30% | +$813K |
|