JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$86.9B
| $356K | 0.06% |
+2,387
| New | +$356K |
|
527
Syndax Pharmaceuticals
SNDX
$1.36B
| $356K | 0.06% |
+16,011
| New | +$356K |
|
|
VG
528
DELISTED
Vonage Holdings Corporation
VG
| $356K | 0.06% |
27,662
-32,738
| -54% | -$421K |
|
529
Exelon
EXC
$43.8B
| $355K | 0.06% |
11,788
-4,931
| -29% | -$148K |
|
|
GPMT
530
Granite Point Mortgage Trust
GPMT
$142M
| $354K | 0.06% |
+35,404
| New | +$354K |
|
531
Open Lending Corp
LPRO
$253M
| $353K | 0.06% |
+10,100
| New | +$353K |
|
532
Stanley Black & Decker
SWK
$11.9B
| $351K | 0.06% |
+1,968
| New | +$351K |
|
533
Albertsons Companies
ACI
$10.4B
| $350K | 0.06% |
19,896
+7,995
| +67% | +$141K |
|
534
Intuitive Surgical
ISRG
$161B
| $349K | 0.06% |
1,281
-2,325
| -64% | -$633K |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $349K | 0.06% |
10,764
-33,848
| -76% | -$1.1M |
|
536
Globus Medical
GMED
$7.89B
| $348K | 0.06% |
5,341
-2,336
| -30% | -$152K |
|
|
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
| $348K | 0.06% |
+60,690
| New | +$348K |
|
|
VAPO
538
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $348K | 0.06% |
1,620
-768
| -32% | -$165K |
|
539
Labcorp
LH
$22.7B
| $346K | 0.06% |
+1,979
| New | +$346K |
|
540
PACCAR
PCAR
$51.8B
| $346K | 0.06% |
6,020
-6,300
| -51% | -$362K |
|
541
Perrigo
PRGO
$3.04B
| $345K | 0.06% |
+7,699
| New | +$345K |
|
542
American Express
AXP
$225B
| $344K | 0.06% |
+2,848
| New | +$344K |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $344K | 0.06% |
+12,460
| New | +$344K |
|
544
Veeva Systems
VEEV
$45B
| $344K | 0.06% |
1,263
-1,431
| -53% | -$390K |
|
545
Liberty Broadband Class C
LBRDK
$8.67B
| $340K | 0.06% |
2,145
-4,688
| -69% | -$743K |
|
546
Donaldson
DCI
$9.34B
| $339K | 0.06% |
+6,069
| New | +$339K |
|
547
Royal Gold
RGLD
$12.3B
| $339K | 0.06% |
+3,185
| New | +$339K |
|
548
Pulmonx
LUNG
$65.6M
| $338K | 0.06% |
+4,900
| New | +$338K |
|
549
Jacobs Solutions
J
$17.3B
| $337K | 0.06% |
3,739
-989
| -21% | -$89.1K |
|
550
Kontoor Brands
KTB
$4.29B
| $332K | 0.06% |
+8,190
| New | +$332K |
|