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 | |
|---|---|---|---|---|---|---|
401
Pliant Therapeutics
PLRX
$108M
| $1.75M | 0.07% |
65,867
+22,988
| +54% | +$611K |
|
402
Vital Energy
VTLE
$625M
| $1.75M | 0.07% |
+38,380
| New | +$1.75M |
|
403
Cheniere Energy
CQP
$26.2B
| $1.75M | 0.07% |
+36,930
| New | +$1.75M |
|
404
Emerson Electric
EMR
$76.1B
| $1.74M | 0.07% |
20,000
+17,885
| +846% | +$1.56M |
|
405
Arista Networks
ANET
$189B
| $1.74M | 0.07% |
41,476
-100,244
| -71% | -$4.21M |
|
406
RPC Inc
RES
$1.02B
| $1.73M | 0.07% |
225,482
+61,458
| +37% | +$473K |
|
|
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.72M | 0.07% |
188,126
+177,795
| +1,721% | +$1.63M |
|
408
American Water Works
AWK
$27.2B
| $1.72M | 0.07% |
+11,725
| New | +$1.72M |
|
409
Arvinas
ARVN
$581M
| $1.71M | 0.07% |
+62,428
| New | +$1.71M |
|
410
Toro Company
TTC
$7.71B
| $1.68M | 0.07% |
15,130
-49,139
| -76% | -$5.46M |
|
411
EastGroup Properties
EGP
$8.77B
| $1.67M | 0.07% |
+10,100
| New | +$1.67M |
|
412
Pacific Biosciences
PACB
$384M
| $1.66M | 0.07% |
+143,511
| New | +$1.66M |
|
413
Costco
COST
$428B
| $1.66M | 0.07% |
+3,331
| New | +$1.66M |
|
|
EXE
414
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.65M | 0.07% |
+21,751
| New | +$1.65M |
|
415
Viasat
VSAT
$4.08B
| $1.65M | 0.07% |
+48,858
| New | +$1.65M |
|
416
StoneX
SNEX
$5.02B
| $1.65M | 0.07% |
35,766
+3,838
| +12% | +$177K |
|
417
Illinois Tool Works
ITW
$77B
| $1.64M | 0.07% |
6,757
+5,792
| +600% | +$1.41M |
|
418
NerdWallet
NRDS
$800M
| $1.64M | 0.07% |
101,528
+81,528
| +408% | +$1.32M |
|
419
United Rentals
URI
$61.5B
| $1.63M | 0.07% |
4,118
+3,285
| +394% | +$1.3M |
|
420
Digi International
DGII
$1.29B
| $1.63M | 0.07% |
48,301
+20,270
| +72% | +$683K |
|
421
Dana Inc
DAN
$2.71B
| $1.62M | 0.07% |
+107,889
| New | +$1.62M |
|
422
Immunocore
IMCR
$1.84B
| $1.62M | 0.07% |
32,668
-858
| -3% | -$42.4K |
|
423
Magnite
MGNI
$3.37B
| $1.62M | 0.07% |
174,408
+73,911
| +74% | +$684K |
|
424
Nordic American Tanker
NAT
$680M
| $1.61M | 0.07% |
407,535
+246,508
| +153% | +$976K |
|
425
Old Dominion Freight Line
ODFL
$30.8B
| $1.61M | 0.07% |
9,442
+7,624
| +419% | +$1.3M |
|