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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $1.51M | 0.02% |
13,816
+1,364
| +11% | +$149K |
|
652
TTM Technologies
TTMI
$5.11B
| $1.5M | 0.02% |
73,336
+59,209
| +419% | +$1.21M |
|
653
Alamo Group
ALG
$2.5B
| $1.5M | 0.02% |
8,419
+2,592
| +44% | +$462K |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $1.5M | 0.02% |
+188,598
| New | +$1.5M |
|
655
American Eagle Outfitters
AEO
$3.34B
| $1.5M | 0.02% |
+128,894
| New | +$1.5M |
|
656
Columbus McKinnon
CMCO
$417M
| $1.49M | 0.02% |
88,185
+80,757
| +1,087% | +$1.37M |
|
657
Tecnoglass
TGLS
$3.36B
| $1.49M | 0.02% |
20,825
+8,534
| +69% | +$611K |
|
658
Alamos Gold
AGI
$13.9B
| $1.49M | 0.02% |
+55,580
| New | +$1.49M |
|
659
Molson Coors Class B
TAP
$9.7B
| $1.48M | 0.02% |
24,307
+16,349
| +205% | +$995K |
|
660
Northern Trust
NTRS
$24.2B
| $1.47M | 0.02% |
14,935
+12,830
| +610% | +$1.27M |
|
661
OSI Systems
OSIS
$3.97B
| $1.47M | 0.02% |
7,558
-3,987
| -35% | -$775K |
|
662
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.47M | 0.02% |
42,259
-97,002
| -70% | -$3.37M |
|
663
Lear
LEA
$5.76B
| $1.46M | 0.02% |
+16,582
| New | +$1.46M |
|
664
Cerence
CRNC
$403M
| $1.46M | 0.02% |
+184,667
| New | +$1.46M |
|
665
Wells Fargo
WFC
$257B
| $1.46M | 0.02% |
20,289
+539
| +3% | +$38.7K |
|
|
BORR
666
Borr Drilling
BORR
$884M
| $1.45M | 0.02% |
663,000
+477,119
| +257% | +$1.04M |
|
667
Skywest
SKYW
$4.37B
| $1.45M | 0.02% |
16,600
+1,979
| +14% | +$173K |
|
668
Green Dot
GDOT
$757M
| $1.45M | 0.02% |
171,794
+109,344
| +175% | +$923K |
|
669
2x Bitcoin Strategy ETF
BITX
$2.42B
| $1.45M | 0.02% |
40,805
+1,953
| +5% | +$69.3K |
|
|
SUPV
670
Grupo Supervielle
SUPV
$548M
| $1.45M | 0.02% |
110,685
-80,128
| -42% | -$1.05M |
|
671
Brixmor Property Group
BRX
$8.51B
| $1.44M | 0.02% |
54,283
-51,681
| -49% | -$1.37M |
|
672
Altria Group
MO
$111B
| $1.43M | 0.02% |
23,865
+15,993
| +203% | +$960K |
|
|
FINV
673
FinVolution Group
FINV
$1.94B
| $1.43M | 0.02% |
148,418
+37,218
| +33% | +$358K |
|
674
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $1.43M | 0.02% |
83,827
+10,637
| +15% | +$181K |
|
675
Jack in the Box
JACK
$345M
| $1.42M | 0.02% |
+52,221
| New | +$1.42M |
|