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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$218B
| $1.38M | 0.06% |
4,931
+1,106
| +29% | +$309K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.06% |
61,746
-302,301
| -83% | -$6.74M |
|
|
CMBT
478
CMB.TECH NV
CMBT
$2.75B
| $1.37M | 0.06% |
81,735
-29,272
| -26% | -$491K |
|
479
Definitive Healthcare
DH
$414M
| $1.37M | 0.06% |
132,374
+42,613
| +47% | +$440K |
|
|
ESMT
480
DELISTED
EngageSmart, Inc.
ESMT
| $1.36M | 0.06% |
70,537
+13,092
| +23% | +$252K |
|
481
NetApp
NTAP
$24.7B
| $1.35M | 0.06% |
+21,219
| New | +$1.35M |
|
482
Coursera
COUR
$1.72B
| $1.35M | 0.06% |
117,567
+79,913
| +212% | +$921K |
|
483
NVR
NVR
$23B
| $1.35M | 0.06% |
243
+192
| +376% | +$1.07M |
|
484
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.06% |
16,291
+3,456
| +27% | +$287K |
|
485
Airbnb
ABNB
$75.6B
| $1.35M | 0.05% |
+10,829
| New | +$1.35M |
|
486
Bank of America
BAC
$371B
| $1.35M | 0.05% |
47,098
+38,650
| +458% | +$1.11M |
|
487
Cedar Fair
FUN
$2.19B
| $1.35M | 0.05% |
+29,478
| New | +$1.35M |
|
488
Fluence Energy
FLNC
$886M
| $1.34M | 0.05% |
66,329
-23,356
| -26% | -$473K |
|
489
Day One Biopharmaceuticals
DAWN
$744M
| $1.34M | 0.05% |
100,388
+84,024
| +513% | +$1.12M |
|
|
TPIC
490
DELISTED
TPI Composites
TPIC
| $1.34M | 0.05% |
102,743
+71,743
| +231% | +$936K |
|
491
Globant
GLOB
$2.52B
| $1.33M | 0.05% |
+8,138
| New | +$1.33M |
|
492
A10 Networks
ATEN
$1.26B
| $1.33M | 0.05% |
86,155
+29,951
| +53% | +$464K |
|
|
CSW
493
CSW Industrials, Inc.
CSW
$4.24B
| $1.33M | 0.05% |
9,600
-170
| -2% | -$23.6K |
|
494
Trimble
TRMB
$19.1B
| $1.33M | 0.05% |
25,400
-1,417
| -5% | -$74.3K |
|
495
Edison International
EIX
$21.4B
| $1.33M | 0.05% |
+18,836
| New | +$1.33M |
|
496
Dynatrace
DT
$14.4B
| $1.33M | 0.05% |
+31,381
| New | +$1.33M |
|
497
Globe Life
GL
$11.3B
| $1.33M | 0.05% |
+12,053
| New | +$1.33M |
|
498
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.05% |
6,292
-5,861
| -48% | -$1.23M |
|
499
Huron Consulting
HURN
$2.36B
| $1.32M | 0.05% |
+16,428
| New | +$1.32M |
|
500
Collegium Pharmaceutical
COLL
$1.19B
| $1.32M | 0.05% |
+55,001
| New | +$1.32M |
|