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 | |
|---|---|---|---|---|---|---|
526
Rhythm Pharmaceuticals
RYTM
$6.7B
| $2.21M | 0.03% |
+41,760
| New | +$2.21M |
|
527
Kinetik
KNTK
$2.6B
| $2.21M | 0.03% |
42,559
+679
| +2% | +$35.3K |
|
528
EQT Corp
EQT
$32B
| $2.2M | 0.03% |
+41,086
| New | +$2.2M |
|
529
National Fuel Gas
NFG
$7.79B
| $2.19M | 0.03% |
27,707
+21,437
| +342% | +$1.7M |
|
530
Equinor
EQNR
$62.2B
| $2.18M | 0.03% |
+82,326
| New | +$2.18M |
|
531
Extreme Networks
EXTR
$2.94B
| $2.17M | 0.03% |
+163,957
| New | +$2.17M |
|
532
Itaú Unibanco
ITUB
$75.9B
| $2.16M | 0.03% |
393,400
+295,720
| +303% | +$1.63M |
|
533
Northern Oil and Gas
NOG
$2.47B
| $2.16M | 0.03% |
71,547
-101,305
| -59% | -$3.06M |
|
|
DQ
534
Daqo New Energy
DQ
$1.79B
| $2.16M | 0.03% |
+119,246
| New | +$2.16M |
|
535
Revolve Group
RVLV
$1.66B
| $2.16M | 0.03% |
+100,418
| New | +$2.16M |
|
536
Lattice Semiconductor
LSCC
$9.12B
| $2.15M | 0.03% |
+41,082
| New | +$2.15M |
|
537
RxSight
RXST
$419M
| $2.15M | 0.03% |
85,138
-8,117
| -9% | -$205K |
|
538
LendingClub
LC
$1.88B
| $2.14M | 0.03% |
207,769
+81,487
| +65% | +$841K |
|
539
LGI Homes
LGIH
$1.42B
| $2.14M | 0.03% |
+32,256
| New | +$2.14M |
|
540
QuantumScape
QS
$4.73B
| $2.13M | 0.03% |
+513,000
| New | +$2.13M |
|
541
Kulicke & Soffa
KLIC
$1.98B
| $2.13M | 0.03% |
+64,567
| New | +$2.13M |
|
542
Prologis
PLD
$103B
| $2.12M | 0.03% |
+18,960
| New | +$2.12M |
|
|
BBBY
543
Bed Bath & Beyond, Inc.
BBBY
$621M
| $2.12M | 0.03% |
+365,135
| New | +$2.12M |
|
544
Universal Health Services
UHS
$11.8B
| $2.12M | 0.03% |
11,267
+3,771
| +50% | +$709K |
|
545
Oscar Health
OSCR
$4.88B
| $2.1M | 0.03% |
160,474
-401,902
| -71% | -$5.27M |
|
546
Telkom Indonesia
TLK
$19B
| $2.09M | 0.03% |
141,335
+86,337
| +157% | +$1.28M |
|
547
Atlantic Union Bankshares
AUB
$5.01B
| $2.09M | 0.03% |
+67,000
| New | +$2.09M |
|
548
Alphatec Holdings
ATEC
$2.33B
| $2.06M | 0.03% |
203,284
+3,105
| +2% | +$31.5K |
|
549
Paymentus
PAY
$4.47B
| $2.06M | 0.03% |
78,900
+17,760
| +29% | +$464K |
|
550
Flywire
FLYW
$1.57B
| $2.04M | 0.03% |
+214,357
| New | +$2.04M |
|