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 | |
|---|---|---|---|---|---|---|
451
Sprinklr
CXM
$1.88B
| $1.5M | 0.06% |
115,606
+50,692
| +78% | +$657K |
|
452
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.5M | 0.06% |
+37,084
| New | +$1.5M |
|
453
B2Gold
BTG
$5.68B
| $1.49M | 0.06% |
+378,353
| New | +$1.49M |
|
454
AtriCure
ATRC
$1.75B
| $1.49M | 0.06% |
35,907
+26,195
| +270% | +$1.09M |
|
455
SSR Mining
SSRM
$4.43B
| $1.49M | 0.06% |
98,220
+31,595
| +47% | +$478K |
|
456
Alliance Resource Partners
ARLP
$2.91B
| $1.48M | 0.06% |
73,617
-4,644
| -6% | -$93.7K |
|
457
Treace Medical Concepts
TMCI
$454M
| $1.48M | 0.06% |
+58,910
| New | +$1.48M |
|
458
American Tower
AMT
$91.2B
| $1.48M | 0.06% |
7,246
+5,287
| +270% | +$1.08M |
|
459
Guess, Inc.
GES
$868M
| $1.48M | 0.06% |
76,000
+38,164
| +101% | +$743K |
|
460
Belden
BDC
$5.12B
| $1.48M | 0.06% |
17,000
-1,787
| -10% | -$155K |
|
461
Fate Therapeutics
FATE
$116M
| $1.47M | 0.06% |
257,400
+163,911
| +175% | +$934K |
|
462
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.46M | 0.06% |
+25,171
| New | +$1.46M |
|
463
Shoe Carnival
SCVL
$645M
| $1.45M | 0.06% |
+56,566
| New | +$1.45M |
|
464
KB Home
KBH
$4.45B
| $1.45M | 0.06% |
+35,994
| New | +$1.45M |
|
465
Builders FirstSource
BLDR
$15.6B
| $1.45M | 0.06% |
16,281
+7,115
| +78% | +$632K |
|
466
Caesars Entertainment
CZR
$5.41B
| $1.44M | 0.06% |
29,400
+21,999
| +297% | +$1.07M |
|
467
Honeywell
HON
$135B
| $1.43M | 0.06% |
+7,500
| New | +$1.43M |
|
468
HNI Corp
HNI
$2.06B
| $1.43M | 0.06% |
+51,322
| New | +$1.43M |
|
469
H&R Block
HRB
$6.71B
| $1.43M | 0.06% |
+40,438
| New | +$1.43M |
|
|
PWSC
470
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.06% |
+71,511
| New | +$1.42M |
|
471
Outset Medical
OM
$239M
| $1.41M | 0.06% |
+5,095
| New | +$1.41M |
|
472
LegalZoom.com
LZ
$1.88B
| $1.41M | 0.06% |
149,803
+5,903
| +4% | +$55.4K |
|
473
Schlumberger
SLB
$53.7B
| $1.4M | 0.06% |
+28,520
| New | +$1.4M |
|
474
MillerKnoll
MLKN
$1.38B
| $1.4M | 0.06% |
68,295
+10,025
| +17% | +$205K |
|
475
NewMarket
NEU
$7.79B
| $1.39M | 0.06% |
+3,799
| New | +$1.39M |
|