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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$167B
| $1.86M | 0.07% |
+12,006
| New | +$1.86M |
|
402
Costco
COST
$430B
| $1.85M | 0.07% |
3,920
+896
| +30% | +$423K |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.85M | 0.07% |
52,992
-13,196
| -20% | -$460K |
|
404
Hayward Holdings
HAYW
$3.49B
| $1.85M | 0.07% |
+208,008
| New | +$1.85M |
|
405
Corcept Therapeutics
CORT
$7.47B
| $1.84M | 0.07% |
71,900
-20,806
| -22% | -$534K |
|
|
RVNC
406
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | 0.07% |
68,200
-1,642
| -2% | -$44.3K |
|
407
FormFactor
FORM
$2.28B
| $1.82M | 0.07% |
+72,633
| New | +$1.82M |
|
|
BLDP
408
Ballard Power Systems
BLDP
$583M
| $1.81M | 0.07% |
295,519
-2,440
| -0.8% | -$14.9K |
|
409
BlackLine
BL
$3.36B
| $1.8M | 0.07% |
30,100
-18,700
| -38% | -$1.12M |
|
410
Sotera Health
SHC
$4.5B
| $1.8M | 0.07% |
264,506
+247,431
| +1,449% | +$1.69M |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.07% |
11,921
+5,855
| +97% | +$885K |
|
412
Builders FirstSource
BLDR
$16.3B
| $1.8M | 0.07% |
30,539
+15,627
| +105% | +$921K |
|
413
TopBuild
BLD
$12.2B
| $1.8M | 0.07% |
+10,912
| New | +$1.8M |
|
414
Conagra Brands
CAG
$9.28B
| $1.8M | 0.07% |
55,023
+46,397
| +538% | +$1.51M |
|
415
Liberty Energy
LBRT
$1.63B
| $1.78M | 0.07% |
140,662
-47,087
| -25% | -$597K |
|
416
SLM Corp
SLM
$6.36B
| $1.77M | 0.07% |
+126,714
| New | +$1.77M |
|
417
PepsiCo
PEP
$193B
| $1.77M | 0.07% |
10,853
-19,659
| -64% | -$3.21M |
|
418
Steven Madden
SHOO
$2.21B
| $1.77M | 0.07% |
66,400
+44,058
| +197% | +$1.18M |
|
419
Clear Secure
YOU
$3.34B
| $1.76M | 0.07% |
77,167
+35,167
| +84% | +$804K |
|
420
Viper Energy
VNOM
$6.28B
| $1.76M | 0.07% |
61,300
-12,300
| -17% | -$353K |
|
421
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.76M | 0.07% |
12,909
+2,516
| +24% | +$342K |
|
422
ServisFirst Bancshares
SFBS
$4.72B
| $1.75M | 0.07% |
21,902
+17,185
| +364% | +$1.37M |
|
|
ATCO
423
DELISTED
Atlas Corp.
ATCO
| $1.75M | 0.07% |
+125,967
| New | +$1.75M |
|
424
Park Hotels & Resorts
PK
$2.39B
| $1.74M | 0.07% |
+154,330
| New | +$1.74M |
|
425
Semtech
SMTC
$5.24B
| $1.73M | 0.07% |
+58,900
| New | +$1.73M |
|