JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alphabet (Google) Class C
GOOG
$2.85T
| $1.43M | 0.05% |
10,181
+5,188
| +104% | +$731K |
|
527
Dayforce
DAY
$10.9B
| $1.43M | 0.05% |
+21,311
| New | +$1.43M |
|
528
AbCellera Biologics
ABCL
$1.24B
| $1.41M | 0.05% |
247,597
-26,905
| -10% | -$154K |
|
529
MPLX
MPLX
$51.3B
| $1.41M | 0.04% |
38,400
-3,600
| -9% | -$132K |
|
530
Airbnb
ABNB
$76.1B
| $1.41M | 0.04% |
10,356
+393
| +4% | +$53.5K |
|
531
Cheniere Energy
LNG
$51.9B
| $1.4M | 0.04% |
8,200
+2,200
| +37% | +$376K |
|
532
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.04% |
+2,636
| New | +$1.4M |
|
|
BCYC
533
Bicycle Therapeutics
BCYC
$485M
| $1.4M | 0.04% |
77,332
+40,265
| +109% | +$728K |
|
534
Nova
NVMI
$8.18B
| $1.4M | 0.04% |
10,175
-5,624
| -36% | -$773K |
|
535
Criteo
CRTO
$1.23B
| $1.4M | 0.04% |
55,200
+31,807
| +136% | +$805K |
|
536
Alnylam Pharmaceuticals
ALNY
$60.9B
| $1.4M | 0.04% |
+7,292
| New | +$1.4M |
|
537
PPG Industries
PPG
$24.8B
| $1.39M | 0.04% |
9,305
-25,191
| -73% | -$3.77M |
|
538
Udemy
UDMY
$1.04B
| $1.39M | 0.04% |
94,118
+67,811
| +258% | +$999K |
|
539
Credo Technology Group
CRDO
$25.9B
| $1.38M | 0.04% |
+70,724
| New | +$1.38M |
|
540
Moderna
MRNA
$9.76B
| $1.38M | 0.04% |
13,835
+11,080
| +402% | +$1.1M |
|
541
Tractor Supply
TSCO
$31.5B
| $1.37M | 0.04% |
31,945
-99,720
| -76% | -$4.29M |
|
542
Zoom
ZM
$25.8B
| $1.37M | 0.04% |
+19,100
| New | +$1.37M |
|
543
Couchbase
BASE
$1.35B
| $1.37M | 0.04% |
+60,985
| New | +$1.37M |
|
|
NAPA
544
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.37M | 0.04% |
139,204
+45,334
| +48% | +$447K |
|
545
IAC Inc
IAC
$2.92B
| $1.37M | 0.04% |
31,874
+26,301
| +472% | +$1.13M |
|
546
Sarepta Therapeutics
SRPT
$1.85B
| $1.36M | 0.04% |
+14,077
| New | +$1.36M |
|
547
Alamo Group
ALG
$2.55B
| $1.35M | 0.04% |
6,442
+1,524
| +31% | +$320K |
|
548
Alkami Technology
ALKT
$2.69B
| $1.35M | 0.04% |
55,767
+32,367
| +138% | +$785K |
|
549
Darling Ingredients
DAR
$5.05B
| $1.35M | 0.04% |
+27,000
| New | +$1.35M |
|
550
Liberty Global Class C
LBTYK
$4.06B
| $1.34M | 0.04% |
72,100
+61,888
| +606% | +$1.15M |
|