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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $1.32M | 0.02% |
8,600
+3,751
| +77% | +$574K |
|
702
ACV Auctions
ACVA
$1.8B
| $1.31M | 0.02% |
92,996
+65,096
| +233% | +$917K |
|
703
Universal Display
OLED
$6.52B
| $1.31M | 0.02% |
+9,384
| New | +$1.31M |
|
704
Novanta
NOVT
$4.14B
| $1.31M | 0.02% |
+10,219
| New | +$1.31M |
|
705
Super Micro Computer
SMCI
$26.1B
| $1.31M | 0.02% |
38,125
-33,213
| -47% | -$1.14M |
|
706
Cohu
COHU
$976M
| $1.3M | 0.02% |
+88,432
| New | +$1.3M |
|
707
NorthWestern Energy
NWE
$3.47B
| $1.3M | 0.02% |
22,418
+18,043
| +412% | +$1.04M |
|
708
Kemper
KMPR
$3.32B
| $1.3M | 0.02% |
19,400
+7,255
| +60% | +$485K |
|
709
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.29M | 0.02% |
+14,284
| New | +$1.29M |
|
|
HES
710
DELISTED
Hess
HES
| $1.28M | 0.02% |
+8,038
| New | +$1.28M |
|
711
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $1.28M | 0.02% |
+37,086
| New | +$1.28M |
|
712
DigitalBridge
DBRG
$2.03B
| $1.28M | 0.02% |
+144,954
| New | +$1.28M |
|
713
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.28M | 0.02% |
45,068
-135,341
| -75% | -$3.84M |
|
714
American Healthcare REIT
AHR
$7.28B
| $1.28M | 0.02% |
42,135
+27,053
| +179% | +$820K |
|
715
Kura Oncology
KURA
$709M
| $1.27M | 0.02% |
192,711
-47,222
| -20% | -$312K |
|
716
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.26M | 0.02% |
10,692
-6,677
| -38% | -$789K |
|
717
Marathon Petroleum
MPC
$55.2B
| $1.26M | 0.02% |
8,663
+4,863
| +128% | +$708K |
|
718
Tri Pointe Homes
TPH
$3.07B
| $1.26M | 0.02% |
+39,507
| New | +$1.26M |
|
719
Tradr TSLA Bear Daily ETF
TSLQ
$275M
| $1.26M | 0.02% |
27,542
-1,359
| -5% | -$62.2K |
|
720
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | 0.02% |
+15,682
| New | +$1.26M |
|
721
SunCoke Energy
SXC
$656M
| $1.26M | 0.02% |
+136,571
| New | +$1.26M |
|
722
Napco Security Technologies
NSSC
$1.43B
| $1.25M | 0.02% |
54,185
+39,736
| +275% | +$915K |
|
723
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.22M | 0.02% |
40,870
-130,893
| -76% | -$3.9M |
|
724
Innodata
INOD
$1.85B
| $1.21M | 0.02% |
33,767
-177,970
| -84% | -$6.39M |
|
725
Enovis
ENOV
$1.74B
| $1.21M | 0.02% |
+31,703
| New | +$1.21M |
|