JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.33B
| $992K | 0.04% |
+27,500
| New | +$992K |
|
602
Ironwood Pharmaceuticals
IRWD
$187M
| $991K | 0.04% |
94,173
-24,791
| -21% | -$261K |
|
603
Johnson & Johnson
JNJ
$423B
| $990K | 0.04% |
6,387
-2,294
| -26% | -$356K |
|
604
Zeta Global
ZETA
$4.49B
| $984K | 0.04% |
90,849
-38,051
| -30% | -$412K |
|
605
Sempra
SRE
$53.5B
| $983K | 0.04% |
13,002
+6,026
| +86% | +$455K |
|
606
Apogee Enterprises
APOG
$896M
| $983K | 0.04% |
+22,720
| New | +$983K |
|
607
First Hawaiian
FHB
$3.19B
| $982K | 0.04% |
+47,585
| New | +$982K |
|
|
TWKS
608
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $981K | 0.04% |
133,275
+121,402
| +1,023% | +$894K |
|
609
Xponential Fitness
XPOF
$294M
| $969K | 0.04% |
31,900
+11,600
| +57% | +$353K |
|
610
uniQure
QURE
$959M
| $960K | 0.04% |
47,689
+14,787
| +45% | +$298K |
|
611
AdaptHealth
AHCO
$1.24B
| $960K | 0.04% |
77,206
+32,053
| +71% | +$398K |
|
612
MPLX
MPLX
$50.8B
| $957K | 0.04% |
27,765
-36,652
| -57% | -$1.26M |
|
613
Spire Global
SPIR
$278M
| $956K | 0.04% |
178,815
-52
| -0% | -$278 |
|
614
Primerica
PRI
$8.74B
| $950K | 0.04% |
+5,517
| New | +$950K |
|
615
Skywest
SKYW
$4.37B
| $942K | 0.04% |
+42,500
| New | +$942K |
|
616
RCI Hospitality Holdings
RICK
$295M
| $940K | 0.04% |
12,019
+3,838
| +47% | +$300K |
|
617
Genesis Energy
GEL
$2.03B
| $939K | 0.04% |
83,400
-5,964
| -7% | -$67.2K |
|
618
Kadant
KAI
$3.75B
| $938K | 0.04% |
+4,500
| New | +$938K |
|
619
U-Haul Holding Co
UHAL
$10.8B
| $937K | 0.04% |
15,713
+113
| +0.7% | +$6.74K |
|
620
Chesapeake Utilities
CPK
$2.91B
| $933K | 0.04% |
+7,292
| New | +$933K |
|
621
Ralph Lauren
RL
$18.9B
| $932K | 0.04% |
+7,986
| New | +$932K |
|
622
Vertex
VERX
$3.81B
| $931K | 0.04% |
+45,010
| New | +$931K |
|
623
Valvoline
VVV
$5B
| $930K | 0.04% |
26,618
+8,218
| +45% | +$287K |
|
624
Arcellx
ACLX
$4.03B
| $929K | 0.04% |
30,151
-2,851
| -9% | -$87.8K |
|
625
Veeco
VECO
$1.52B
| $928K | 0.04% |
+43,906
| New | +$928K |
|