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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.92B
| $1.41M | 0.02% |
+15,404
| New | +$1.41M |
|
677
SPDR S&P Insurance ETF
KIE
$815M
| $1.41M | 0.02% |
+23,277
| New | +$1.41M |
|
678
Evolus
EOLS
$475M
| $1.41M | 0.02% |
116,982
+73,882
| +171% | +$889K |
|
679
Kinross Gold
KGC
$28B
| $1.41M | 0.02% |
111,543
-92,867
| -45% | -$1.17M |
|
680
Constellium
CSTM
$2.02B
| $1.41M | 0.02% |
139,350
+78,919
| +131% | +$796K |
|
681
National Beverage
FIZZ
$3.68B
| $1.4M | 0.02% |
33,740
+27,240
| +419% | +$1.13M |
|
682
Bankunited
BKU
$2.9B
| $1.4M | 0.02% |
+40,600
| New | +$1.4M |
|
683
Weibo
WB
$2.98B
| $1.4M | 0.02% |
147,651
-55,600
| -27% | -$527K |
|
684
NVR
NVR
$23B
| $1.4M | 0.02% |
193
+129
| +202% | +$935K |
|
685
Phillips 66
PSX
$53.1B
| $1.39M | 0.02% |
11,276
+8,506
| +307% | +$1.05M |
|
|
MSTZ
686
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $1.39M | 0.02% |
98,774
+60,647
| +159% | +$851K |
|
|
PMT
687
PennyMac Mortgage Investment
PMT
$1.08B
| $1.38M | 0.02% |
+94,400
| New | +$1.38M |
|
688
Merit Medical Systems
MMSI
$5.26B
| $1.37M | 0.02% |
12,998
-19,431
| -60% | -$2.05M |
|
689
Wolverine World Wide
WWW
$2.51B
| $1.37M | 0.02% |
+98,299
| New | +$1.37M |
|
690
Green Plains
GPRE
$635M
| $1.35M | 0.02% |
+279,258
| New | +$1.35M |
|
691
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.02% |
18,358
+14,943
| +438% | +$1.1M |
|
692
Academy Sports + Outdoors
ASO
$3.21B
| $1.35M | 0.02% |
29,500
-143,407
| -83% | -$6.54M |
|
693
Regency Centers
REG
$13.1B
| $1.34M | 0.02% |
+18,232
| New | +$1.34M |
|
694
Freeport-McMoran
FCX
$64.4B
| $1.33M | 0.02% |
35,122
-142,536
| -80% | -$5.4M |
|
695
Qualcomm
QCOM
$172B
| $1.33M | 0.02% |
8,641
-64,782
| -88% | -$9.95M |
|
696
Rayonier
RYN
$4.04B
| $1.33M | 0.02% |
47,582
+39,541
| +492% | +$1.1M |
|
697
General Mills
GIS
$26.7B
| $1.32M | 0.02% |
22,069
+17,495
| +382% | +$1.05M |
|
698
Teradata
TDC
$1.99B
| $1.32M | 0.02% |
+58,600
| New | +$1.32M |
|
699
The Bancorp
TBBK
$3.5B
| $1.32M | 0.02% |
24,920
-3,985
| -14% | -$211K |
|
700
Unifirst Corp
UNF
$3.17B
| $1.32M | 0.02% |
+7,561
| New | +$1.32M |
|