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 | |
|---|---|---|---|---|---|---|
426
Rush Street Interactive
RSI
$1.99B
| $3.22M | 0.04% |
300,400
+88,155
| +42% | +$945K |
|
427
Upwork
UPWK
$2.12B
| $3.21M | 0.04% |
245,803
+119,001
| +94% | +$1.55M |
|
428
Pentair
PNR
$17.9B
| $3.2M | 0.04% |
36,600
+21,962
| +150% | +$1.92M |
|
429
Comfort Systems
FIX
$25B
| $3.17M | 0.04% |
9,845
+332
| +3% | +$107K |
|
430
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.13M | 0.04% |
592,353
+578,859
| +4,290% | +$3.06M |
|
431
Doximity
DOCS
$13B
| $3.13M | 0.04% |
+53,857
| New | +$3.13M |
|
432
Innovative Industrial Properties
IIPR
$1.59B
| $3.1M | 0.04% |
57,246
+44,599
| +353% | +$2.41M |
|
433
Rigetti Computing
RGTI
$5.35B
| $3.09M | 0.04% |
+390,312
| New | +$3.09M |
|
434
Sandstorm Gold
SAND
$3.37B
| $3.08M | 0.04% |
+408,087
| New | +$3.08M |
|
|
HSAI
435
Hesai Group
HSAI
$3.83B
| $3.08M | 0.04% |
208,141
-296,661
| -59% | -$4.39M |
|
436
The Greenbrier Companies
GBX
$1.42B
| $3.07M | 0.04% |
+59,999
| New | +$3.07M |
|
437
Dave Inc
DAVE
$2.93B
| $3.04M | 0.04% |
36,736
+23,160
| +171% | +$1.91M |
|
438
ConocoPhillips
COP
$115B
| $3.03M | 0.04% |
28,886
+17,516
| +154% | +$1.84M |
|
439
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $3.03M | 0.04% |
+35,323
| New | +$3.03M |
|
440
Qorvo
QRVO
$8.53B
| $3.02M | 0.04% |
41,767
-84,608
| -67% | -$6.13M |
|
441
OR Royalties Inc.
OR
$6.51B
| $3.01M | 0.04% |
+142,511
| New | +$3.01M |
|
442
Conagra Brands
CAG
$9.3B
| $2.99M | 0.04% |
112,043
-200,043
| -64% | -$5.34M |
|
443
Automatic Data Processing
ADP
$120B
| $2.96M | 0.04% |
9,700
-17,914
| -65% | -$5.47M |
|
444
Archer Aviation
ACHR
$5.44B
| $2.95M | 0.04% |
414,500
+396,506
| +2,204% | +$2.82M |
|
445
PAR Technology
PAR
$1.9B
| $2.94M | 0.04% |
48,000
+2,754
| +6% | +$169K |
|
446
Fair Isaac
FICO
$37.1B
| $2.94M | 0.04% |
1,593
-557
| -26% | -$1.03M |
|
447
Synovus
SNV
$7.15B
| $2.93M | 0.04% |
62,744
+58,244
| +1,294% | +$2.72M |
|
448
Adient
ADNT
$1.95B
| $2.91M | 0.04% |
226,173
+62,444
| +38% | +$803K |
|
449
Entegris
ENTG
$12.3B
| $2.91M | 0.04% |
33,245
+30,586
| +1,150% | +$2.68M |
|
450
ProShares Short S&P500
SH
$1.24B
| $2.89M | 0.04% |
+64,779
| New | +$2.89M |
|