JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
194
Closed
552
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $3.78M | 0.24% |
+29,200
| New | +$3.78M |
|
52
DoorDash
DASH
$105B
| $3.78M | 0.24% |
25,363
+15,663
| +161% | +$2.33M |
|
53
Allison Transmission
ALSN
$7.3B
| $3.77M | 0.24% |
103,700
+54,901
| +113% | +$2M |
|
54
Equinor
EQNR
$62.6B
| $3.74M | 0.23% |
141,865
+43,360
| +44% | +$1.14M |
|
55
MP Materials
MP
$11.9B
| $3.73M | 0.23% |
+82,171
| New | +$3.73M |
|
56
Freshpet
FRPT
$2.67B
| $3.72M | 0.23% |
38,993
+36,943
| +1,802% | +$3.52M |
|
57
BILL Holdings
BILL
$4.75B
| $3.7M | 0.23% |
14,841
+6,641
| +81% | +$1.65M |
|
58
Hormel Foods
HRL
$13.8B
| $3.69M | 0.23% |
+75,573
| New | +$3.69M |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.68M | 0.23% |
71,862
+23,339
| +48% | +$1.19M |
|
60
Palo Alto Networks
PANW
$127B
| $3.68M | 0.23% |
6,603
+3,157
| +92% | +$1.76M |
|
61
Independence Realty Trust
IRT
$4.23B
| $3.67M | 0.23% |
+142,000
| New | +$3.67M |
|
62
Ionis Pharmaceuticals
IONS
$9.16B
| $3.67M | 0.23% |
+120,500
| New | +$3.67M |
|
63
Datadog
DDOG
$47B
| $3.66M | 0.23% |
20,542
+7,146
| +53% | +$1.27M |
|
64
CrowdStrike
CRWD
$104B
| $3.63M | 0.23% |
+17,737
| New | +$3.63M |
|
65
PennyMac Financial
PFSI
$5.69B
| $3.61M | 0.23% |
+51,700
| New | +$3.61M |
|
66
Incyte
INCY
$16.8B
| $3.6M | 0.23% |
+49,094
| New | +$3.6M |
|
67
Saia
SAIA
$7.79B
| $3.59M | 0.23% |
+10,645
| New | +$3.59M |
|
68
Plains All American Pipeline
PAA
$12.4B
| $3.54M | 0.22% |
+378,722
| New | +$3.54M |
|
69
DraftKings
DKNG
$23.8B
| $3.54M | 0.22% |
128,767
+114,602
| +809% | +$3.15M |
|
70
Upstart Holdings
UPST
$6.66B
| $3.53M | 0.22% |
23,358
+15,058
| +181% | +$2.28M |
|
71
Wheaton Precious Metals
WPM
$46.1B
| $3.53M | 0.22% |
+82,200
| New | +$3.53M |
|
72
Gerdau
GGB
$6.11B
| $3.51M | 0.22% |
713,300
+683,300
| +2,278% | +$3.36M |
|
73
Zillow
Z
$19.8B
| $3.5M | 0.22% |
54,800
+48,270
| +739% | +$3.08M |
|
74
International Paper
IP
$26B
| $3.5M | 0.22% |
+74,400
| New | +$3.5M |
|
75
Cardinal Health
CAH
$35.5B
| $3.48M | 0.22% |
67,622
+47,354
| +234% | +$2.44M |
|