JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.46B
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
493
Reduced
321
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 | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $7.51M | 0.31% |
67,491
+8,580
| +15% | +$955K |
|
27
Kohl's
KSS
$1.78B
| $7.5M | 0.31% |
318,472
+243,983
| +328% | +$5.74M |
|
28
SBA Communications
SBAC
$21.4B
| $7.48M | 0.3% |
28,656
+25,370
| +772% | +$6.62M |
|
29
On Holding
ONON
$14.6B
| $7.48M | 0.3% |
+240,950
| New | +$7.48M |
|
30
Roblox
RBLX
$92.5B
| $7.47M | 0.3% |
+166,079
| New | +$7.47M |
|
31
Hershey
HSY
$37.4B
| $7.46M | 0.3% |
29,331
+4,575
| +18% | +$1.16M |
|
32
HF Sinclair
DINO
$9.65B
| $7.41M | 0.3% |
+153,128
| New | +$7.41M |
|
33
Advance Auto Parts
AAP
$3.54B
| $7.4M | 0.3% |
60,835
+51,171
| +530% | +$6.22M |
|
34
Republic Services
RSG
$72.6B
| $7.38M | 0.3% |
54,600
+44,546
| +443% | +$6.02M |
|
35
monday.com
MNDY
$9.55B
| $7.38M | 0.3% |
51,713
+29,608
| +134% | +$4.23M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $7.38M | 0.3% |
35,121
-7,748
| -18% | -$1.63M |
|
37
American Airlines Group
AAL
$8.87B
| $7.37M | 0.3% |
499,698
+27,104
| +6% | +$400K |
|
38
ProShares Ultra QQQ
QLD
$8.89B
| $7.37M | 0.3% |
+148,590
| New | +$7.37M |
|
39
VF Corp
VFC
$5.79B
| $7.36M | 0.3% |
321,186
+69,379
| +28% | +$1.59M |
|
40
Procore
PCOR
$10.3B
| $7.36M | 0.3% |
117,440
+96,394
| +458% | +$6.04M |
|
41
PNC Financial Services
PNC
$80.7B
| $7.35M | 0.3% |
+57,800
| New | +$7.35M |
|
42
Northrop Grumman
NOC
$83.2B
| $7.34M | 0.3% |
+15,903
| New | +$7.34M |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $7.33M | 0.3% |
86,390
-2,239
| -3% | -$190K |
|
44
Amazon
AMZN
$2.41T
| $7.31M | 0.3% |
70,803
-19,394
| -22% | -$2M |
|
45
Charles Schwab
SCHW
$175B
| $7.3M | 0.3% |
+139,286
| New | +$7.3M |
|
46
ResMed
RMD
$39.4B
| $7.29M | 0.3% |
33,300
+31,520
| +1,771% | +$6.9M |
|
47
Truist Financial
TFC
$59.8B
| $7.28M | 0.3% |
213,402
+71,898
| +51% | +$2.45M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.27M | 0.3% |
+90,150
| New | +$7.27M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.27M | 0.3% |
+107,345
| New | +$7.27M |
|
50
Match Group
MTCH
$9.04B
| $7.2M | 0.29% |
+187,568
| New | +$7.2M |
|