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 | |
|---|---|---|---|---|---|---|
|
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.06% |
103,312
+19,086
| +23% | +$291K |
|
452
FLEX LNG
FLNG
$1.41B
| $1.57M | 0.06% |
49,600
+40,822
| +465% | +$1.29M |
|
453
News Corp Class A
NWSA
$16.9B
| $1.57M | 0.06% |
103,995
+82,701
| +388% | +$1.25M |
|
454
Urban Outfitters
URBN
$6.55B
| $1.56M | 0.06% |
79,394
-12,023
| -13% | -$236K |
|
|
KNBE
455
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.55M | 0.06% |
74,544
+62,929
| +542% | +$1.31M |
|
|
SAFE
456
DELISTED
Safehold Inc.
SAFE
| $1.55M | 0.06% |
58,532
+27,766
| +90% | +$735K |
|
457
Spectrum Brands
SPB
$1.34B
| $1.55M | 0.06% |
39,682
+20,192
| +104% | +$788K |
|
458
Spire Global
SPIR
$278M
| $1.54M | 0.06% |
178,815
-487
| -0.3% | -$4.21K |
|
459
Payoneer
PAYO
$2.45B
| $1.54M | 0.06% |
+254,600
| New | +$1.54M |
|
460
Qualcomm
QCOM
$171B
| $1.52M | 0.06% |
13,492
+11,543
| +592% | +$1.3M |
|
461
Philip Morris
PM
$253B
| $1.52M | 0.06% |
18,315
+8,008
| +78% | +$665K |
|
|
XM
462
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | 0.06% |
149,438
-6,796
| -4% | -$69.2K |
|
463
Verizon
VZ
$184B
| $1.52M | 0.06% |
39,942
+19,996
| +100% | +$759K |
|
464
Robert Half
RHI
$3.66B
| $1.51M | 0.06% |
+19,765
| New | +$1.51M |
|
465
Harmony Biosciences
HRMY
$2.06B
| $1.51M | 0.06% |
+34,100
| New | +$1.51M |
|
466
SiteOne Landscape Supply
SITE
$6.78B
| $1.51M | 0.06% |
14,465
+357
| +3% | +$37.2K |
|
467
HUB Group
HUBG
$2.28B
| $1.5M | 0.06% |
43,600
-3,200
| -7% | -$110K |
|
468
SiTime
SITM
$6.43B
| $1.5M | 0.06% |
19,086
+16,925
| +783% | +$1.33M |
|
469
Bread Financial
BFH
$3.06B
| $1.5M | 0.06% |
47,683
-591
| -1% | -$18.6K |
|
470
Northern Trust
NTRS
$24.3B
| $1.5M | 0.06% |
17,466
-10,290
| -37% | -$881K |
|
471
Bloom Energy
BE
$12.9B
| $1.49M | 0.06% |
74,740
+59,548
| +392% | +$1.19M |
|
472
Cardinal Health
CAH
$35.9B
| $1.49M | 0.06% |
22,384
+12,119
| +118% | +$808K |
|
|
NVRO
473
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.06% |
32,016
+18,476
| +136% | +$861K |
|
474
Jamf
JAMF
$1.27B
| $1.49M | 0.06% |
67,233
+26,533
| +65% | +$588K |
|
475
UnitedHealth
UNH
$315B
| $1.48M | 0.06% |
2,929
-2,926
| -50% | -$1.48M |
|