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 | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.21B
| $1.6M | 0.07% |
+91,331
| New | +$1.6M |
|
427
StoneCo
STNE
$4.71B
| $1.6M | 0.07% |
167,745
+110,628
| +194% | +$1.06M |
|
428
Prothena Corp
PRTA
$447M
| $1.6M | 0.07% |
+32,971
| New | +$1.6M |
|
429
Spotify
SPOT
$145B
| $1.59M | 0.06% |
11,928
+3,322
| +39% | +$444K |
|
430
Badger Meter
BMI
$5.23B
| $1.59M | 0.06% |
+13,042
| New | +$1.59M |
|
431
eXp World Holdings
EXPI
$1.76B
| $1.58M | 0.06% |
124,871
+6,498
| +5% | +$82.5K |
|
432
3D Systems Corporation
DDD
$272M
| $1.58M | 0.06% |
147,110
+99,056
| +206% | +$1.06M |
|
433
MarineMax
HZO
$545M
| $1.57M | 0.06% |
+54,507
| New | +$1.57M |
|
434
Kinsale Capital Group
KNSL
$9.92B
| $1.57M | 0.06% |
5,220
+1,720
| +49% | +$516K |
|
435
Exponent
EXPO
$3.5B
| $1.57M | 0.06% |
15,705
-3,526
| -18% | -$352K |
|
436
Protagonist Therapeutics
PTGX
$3.59B
| $1.56M | 0.06% |
+67,700
| New | +$1.56M |
|
437
Grab
GRAB
$21.6B
| $1.56M | 0.06% |
517,186
+506,196
| +4,606% | +$1.52M |
|
438
Credit Acceptance
CACC
$5.8B
| $1.55M | 0.06% |
3,560
-919
| -21% | -$401K |
|
439
Dolby
DLB
$6.8B
| $1.55M | 0.06% |
18,135
+7,053
| +64% | +$602K |
|
440
Synchrony
SYF
$27.8B
| $1.55M | 0.06% |
53,202
+29,499
| +124% | +$858K |
|
441
Stellantis
STLA
$25.3B
| $1.55M | 0.06% |
+84,950
| New | +$1.55M |
|
442
Customers Bancorp
CUBI
$2.35B
| $1.54M | 0.06% |
83,207
+70,321
| +546% | +$1.3M |
|
443
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.53M | 0.06% |
109,058
-3,930
| -3% | -$55.2K |
|
444
Axcelis
ACLS
$2.62B
| $1.53M | 0.06% |
+11,475
| New | +$1.53M |
|
445
PDF Solutions
PDFS
$763M
| $1.53M | 0.06% |
36,022
+26,322
| +271% | +$1.12M |
|
446
Keurig Dr Pepper
KDP
$37.3B
| $1.52M | 0.06% |
+43,183
| New | +$1.52M |
|
|
PRMW
447
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.06% |
98,800
+5,764
| +6% | +$88.5K |
|
448
Silicon Laboratories
SLAB
$4.34B
| $1.51M | 0.06% |
8,646
+6,364
| +279% | +$1.11M |
|
|
EXK
449
Endeavour Silver
EXK
$1.71B
| $1.5M | 0.06% |
387,511
+242,679
| +168% | +$942K |
|
450
Waters Corp
WAT
$17.4B
| $1.5M | 0.06% |
+4,851
| New | +$1.5M |
|