JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.07B
| $2.45M | 0.03% |
67,921
-3,808
| -5% | -$137K |
|
502
Royalty Pharma
RPRX
$15.6B
| $2.45M | 0.03% |
78,635
-3,220
| -4% | -$100K |
|
503
Viasat
VSAT
$3.91B
| $2.44M | 0.03% |
233,800
-139,820
| -37% | -$1.46M |
|
504
D.R. Horton
DHI
$52.5B
| $2.39M | 0.03% |
18,799
-8,177
| -30% | -$1.04M |
|
505
Diodes
DIOD
$2.44B
| $2.38M | 0.03% |
55,079
+36,765
| +201% | +$1.59M |
|
506
MaxLinear
MXL
$1.37B
| $2.35M | 0.03% |
216,162
+178,322
| +471% | +$1.94M |
|
507
Xeris Biopharma Holdings
XERS
$1.26B
| $2.33M | 0.03% |
423,523
+394,739
| +1,371% | +$2.17M |
|
508
Grab
GRAB
$21.6B
| $2.32M | 0.03% |
511,098
-985,551
| -66% | -$4.46M |
|
509
First American
FAF
$6.74B
| $2.31M | 0.03% |
35,144
+23,875
| +212% | +$1.57M |
|
510
B&G Foods
BGS
$368M
| $2.31M | 0.03% |
335,618
+320,009
| +2,050% | +$2.2M |
|
511
Beazer Homes USA
BZH
$758M
| $2.3M | 0.03% |
112,747
+52,900
| +88% | +$1.08M |
|
512
Dropbox
DBX
$8.28B
| $2.29M | 0.03% |
+85,900
| New | +$2.29M |
|
|
SNRE
513
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.29M | 0.03% |
+47,461
| New | +$2.29M |
|
514
BBB Foods
TBBB
$2.87B
| $2.28M | 0.03% |
+85,617
| New | +$2.28M |
|
515
Grocery Outlet
GO
$1.72B
| $2.28M | 0.03% |
163,200
+118,113
| +262% | +$1.65M |
|
516
SoFi Technologies
SOFI
$30.6B
| $2.28M | 0.03% |
195,727
-661,988
| -77% | -$7.7M |
|
517
IDEAYA Biosciences
IDYA
$2.17B
| $2.27M | 0.03% |
138,855
+23,953
| +21% | +$392K |
|
518
B2Gold
BTG
$5.74B
| $2.27M | 0.03% |
795,742
+576,402
| +263% | +$1.64M |
|
519
Encompass Health
EHC
$12.6B
| $2.27M | 0.03% |
22,383
-4,695
| -17% | -$476K |
|
520
Cheniere Energy
LNG
$52.1B
| $2.26M | 0.03% |
9,764
-4,070
| -29% | -$942K |
|
521
Marqeta
MQ
$2.64B
| $2.25M | 0.03% |
544,994
+379,800
| +230% | +$1.56M |
|
522
Allegiant Air
ALGT
$1.16B
| $2.23M | 0.03% |
+43,245
| New | +$2.23M |
|
523
Omnicell
OMCL
$1.46B
| $2.22M | 0.03% |
63,627
+24,699
| +63% | +$863K |
|
524
Gartner
IT
$17.6B
| $2.22M | 0.03% |
5,295
+3,849
| +266% | +$1.62M |
|
525
ITT
ITT
$13.6B
| $2.22M | 0.03% |
17,152
+10,173
| +146% | +$1.31M |
|