JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.2B
| $1.93M | 0.04% |
+44,317
| New | +$1.93M |
|
552
Riot Platforms
RIOT
$6.06B
| $1.93M | 0.04% |
211,200
+174,948
| +483% | +$1.6M |
|
553
Rogers Corp
ROG
$1.44B
| $1.93M | 0.04% |
15,998
+11,196
| +233% | +$1.35M |
|
554
Clearwater Analytics
CWAN
$5.88B
| $1.92M | 0.04% |
103,700
+43,791
| +73% | +$811K |
|
555
Allegiant Air
ALGT
$1.16B
| $1.92M | 0.04% |
+38,232
| New | +$1.92M |
|
556
Planet Fitness
PLNT
$8.52B
| $1.91M | 0.04% |
25,962
+15,474
| +148% | +$1.14M |
|
557
Chord Energy
CHRD
$6.1B
| $1.91M | 0.04% |
+11,390
| New | +$1.91M |
|
558
NovoCure
NVCR
$1.37B
| $1.91M | 0.04% |
111,360
-998
| -0.9% | -$17.1K |
|
559
ProShares Ultra S&P500
SSO
$7.29B
| $1.91M | 0.04% |
+23,070
| New | +$1.91M |
|
560
Agilysys
AGYS
$3.03B
| $1.9M | 0.04% |
+18,207
| New | +$1.9M |
|
561
Coursera
COUR
$1.72B
| $1.88M | 0.04% |
262,692
+55,892
| +27% | +$400K |
|
562
Xenon Pharmaceuticals
XENE
$2.86B
| $1.88M | 0.04% |
48,166
+2,087
| +5% | +$81.4K |
|
563
Altimmune
ALT
$324M
| $1.87M | 0.04% |
281,000
+194,812
| +226% | +$1.3M |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.86M | 0.04% |
+34,821
| New | +$1.86M |
|
565
CareTrust REIT
CTRE
$7.54B
| $1.86M | 0.04% |
+74,200
| New | +$1.86M |
|
566
iShares Gold Trust
IAU
$53.5B
| $1.86M | 0.04% |
42,381
+37,094
| +702% | +$1.63M |
|
|
HUT
567
Hut 8
HUT
$3.27B
| $1.86M | 0.04% |
124,100
-24,905
| -17% | -$373K |
|
568
Align Technology
ALGN
$9.64B
| $1.85M | 0.04% |
7,663
+6,961
| +992% | +$1.68M |
|
569
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.85M | 0.04% |
25,362
+13,898
| +121% | +$1.01M |
|
570
Independent Bank
INDB
$3.46B
| $1.85M | 0.04% |
36,377
+21,719
| +148% | +$1.1M |
|
571
Xerox
XRX
$456M
| $1.83M | 0.04% |
157,500
-11,508
| -7% | -$134K |
|
572
DHT Holdings
DHT
$1.94B
| $1.83M | 0.04% |
157,986
+18,800
| +14% | +$218K |
|
573
Macerich
MAC
$4.53B
| $1.82M | 0.04% |
117,800
+64,380
| +121% | +$994K |
|
574
American States Water
AWR
$2.82B
| $1.82M | 0.04% |
+25,030
| New | +$1.82M |
|
575
Northern Trust
NTRS
$24.2B
| $1.82M | 0.04% |
21,621
+16,900
| +358% | +$1.42M |
|