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 | |
|---|---|---|---|---|---|---|
651
CCC Intelligent Solutions
CCCS
$6.25B
| $877K | 0.04% |
97,726
-22,896
| -19% | -$205K |
|
652
HP
HPQ
$26.5B
| $876K | 0.04% |
+29,837
| New | +$876K |
|
653
Pegasystems
PEGA
$9.66B
| $871K | 0.04% |
+35,946
| New | +$871K |
|
654
ACM Research
ACMR
$1.8B
| $871K | 0.04% |
74,457
+33,109
| +80% | +$387K |
|
655
Invesco
IVZ
$9.88B
| $867K | 0.04% |
+52,896
| New | +$867K |
|
656
Urban Outfitters
URBN
$6.33B
| $866K | 0.04% |
31,243
+13,947
| +81% | +$387K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.38B
| $865K | 0.04% |
+66,111
| New | +$865K |
|
658
LendingClub
LC
$1.86B
| $865K | 0.04% |
120,005
+91,777
| +325% | +$662K |
|
659
Recursion Pharmaceuticals
RXRX
$1.98B
| $864K | 0.04% |
+129,541
| New | +$864K |
|
660
Lazard
LAZ
$5.25B
| $862K | 0.04% |
+26,025
| New | +$862K |
|
661
Zymeworks
ZYME
$1.15B
| $862K | 0.04% |
95,311
+63,424
| +199% | +$573K |
|
662
Johnson Controls International
JCI
$70.5B
| $861K | 0.04% |
+14,304
| New | +$861K |
|
663
Popular Inc
BPOP
$8.45B
| $861K | 0.04% |
15,000
-40,707
| -73% | -$2.34M |
|
664
American Woodmark
AMWD
$950M
| $859K | 0.04% |
16,500
+4,600
| +39% | +$240K |
|
665
Booking.com
BKNG
$177B
| $857K | 0.03% |
+323
| New | +$857K |
|
|
PENG
666
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $856K | 0.03% |
49,666
+37,228
| +299% | +$642K |
|
667
CSX Corp
CSX
$59.8B
| $855K | 0.03% |
28,548
-8,152
| -22% | -$244K |
|
668
Emcor
EME
$28.4B
| $850K | 0.03% |
+5,228
| New | +$850K |
|
669
Jabil
JBL
$23.2B
| $847K | 0.03% |
+9,604
| New | +$847K |
|
670
Ubiquiti
UI
$35.3B
| $847K | 0.03% |
+3,116
| New | +$847K |
|
671
Designer Brands
DBI
$233M
| $846K | 0.03% |
+96,753
| New | +$846K |
|
672
D.R. Horton
DHI
$52.5B
| $845K | 0.03% |
+8,652
| New | +$845K |
|
673
Ceco Environmental
CECO
$1.67B
| $837K | 0.03% |
59,844
+36,455
| +156% | +$510K |
|
674
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $836K | 0.03% |
+11,429
| New | +$836K |
|
675
Tanger
SKT
$3.86B
| $832K | 0.03% |
+42,400
| New | +$832K |
|