JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magnite
MGNI
$3.54B
| $1.06M | 0.06% |
100,497
-29,862
| -23% | -$316K |
|
452
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.06% |
+12,835
| New | +$1.06M |
|
453
Entergy
ETR
$39.2B
| $1.06M | 0.06% |
18,782
+14,572
| +346% | +$820K |
|
|
XM
454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.06M | 0.06% |
101,747
-47,691
| -32% | -$495K |
|
455
Oaktree Specialty Lending
OCSL
$1.23B
| $1.05M | 0.06% |
51,186
+29,519
| +136% | +$608K |
|
456
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.05M | 0.06% |
+3,904
| New | +$1.05M |
|
457
Zeta Global
ZETA
$4.5B
| $1.05M | 0.06% |
128,900
| – | – |
|
458
QuantumScape
QS
$4.44B
| $1.05M | 0.06% |
185,573
-102,965
| -36% | -$584K |
|
459
CCC Intelligent Solutions
CCCS
$6.4B
| $1.05M | 0.06% |
120,622
-56,626
| -32% | -$493K |
|
460
ProFrac Holding
ACDC
$687M
| $1.05M | 0.06% |
+41,589
| New | +$1.05M |
|
461
Establishment Labs
ESTA
$1.13B
| $1.05M | 0.06% |
15,931
+4,135
| +35% | +$271K |
|
462
Uranium Energy
UEC
$4.96B
| $1.04M | 0.06% |
+269,300
| New | +$1.04M |
|
463
SSR Mining
SSRM
$4.28B
| $1.04M | 0.05% |
66,625
+46,395
| +229% | +$727K |
|
|
KNBE
464
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.03M | 0.05% |
41,672
-32,872
| -44% | -$815K |
|
465
Chord Energy
CHRD
$5.92B
| $1.03M | 0.05% |
+7,530
| New | +$1.03M |
|
466
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.03M | 0.05% |
+2,607
| New | +$1.03M |
|
467
WaFd
WAFD
$2.5B
| $1.03M | 0.05% |
+30,568
| New | +$1.03M |
|
468
Kyndryl
KD
$7.57B
| $1.03M | 0.05% |
92,195
+80,918
| +718% | +$900K |
|
469
The GEO Group
GEO
$2.92B
| $1.02M | 0.05% |
93,575
-11,527
| -11% | -$126K |
|
470
Digi International
DGII
$1.29B
| $1.02M | 0.05% |
+28,031
| New | +$1.02M |
|
471
Arcellx
ACLX
$4.03B
| $1.02M | 0.05% |
+33,002
| New | +$1.02M |
|
472
Vista Energy
VIST
$3.97B
| $1.02M | 0.05% |
65,200
-14,700
| -18% | -$230K |
|
473
Vir Biotechnology
VIR
$732M
| $1.02M | 0.05% |
40,291
+23,491
| +140% | +$595K |
|
|
VVNT
474
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.02M | 0.05% |
+85,519
| New | +$1.02M |
|
475
ONE Gas
OGS
$4.56B
| $1.02M | 0.05% |
+13,425
| New | +$1.02M |
|