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 | |
|---|---|---|---|---|---|---|
726
Upwork
UPWK
$2.17B
| $733K | 0.03% |
64,772
-32,528
| -33% | -$368K |
|
727
Comcast
CMCSA
$123B
| $733K | 0.03% |
+19,334
| New | +$733K |
|
|
ENFN
728
DELISTED
Enfusion, Inc.
ENFN
| $732K | 0.03% |
+69,754
| New | +$732K |
|
729
Melco Resorts & Entertainment
MLCO
$3.89B
| $732K | 0.03% |
+57,500
| New | +$732K |
|
730
Four Corners Property Trust
FCPT
$2.66B
| $730K | 0.03% |
27,192
+13,243
| +95% | +$356K |
|
731
Zscaler
ZS
$44.6B
| $730K | 0.03% |
6,247
+3,497
| +127% | +$409K |
|
732
Antero Resources
AR
$10.1B
| $726K | 0.03% |
31,457
+16,284
| +107% | +$376K |
|
733
Novo Nordisk
NVO
$241B
| $726K | 0.03% |
+9,128
| New | +$726K |
|
734
Verra Mobility
VRRM
$4B
| $726K | 0.03% |
+42,879
| New | +$726K |
|
|
GATO
735
DELISTED
Gatos Silver, Inc.
GATO
| $723K | 0.03% |
110,772
+65,472
| +145% | +$428K |
|
736
Duke Energy
DUK
$94.9B
| $723K | 0.03% |
+7,490
| New | +$723K |
|
|
VTNR
737
DELISTED
Vertex Energy, Inc
VTNR
| $722K | 0.03% |
73,100
+30,100
| +70% | +$297K |
|
|
EGRX
738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $722K | 0.03% |
25,451
+18,187
| +250% | +$516K |
|
|
IBTX
739
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | 0.03% |
+15,571
| New | +$722K |
|
740
PubMatic
PUBM
$390M
| $722K | 0.03% |
52,217
+16,741
| +47% | +$231K |
|
741
Paychex
PAYX
$48.7B
| $717K | 0.03% |
6,257
+3,879
| +163% | +$444K |
|
742
MasterCraft Boat Holdings
MCFT
$378M
| $716K | 0.03% |
23,516
+7,041
| +43% | +$214K |
|
743
Cavco Industries
CVCO
$4.39B
| $713K | 0.03% |
2,244
-4,156
| -65% | -$1.32M |
|
744
Albemarle
ALB
$8.83B
| $710K | 0.03% |
+3,210
| New | +$710K |
|
745
MGP Ingredients
MGPI
$603M
| $709K | 0.03% |
7,332
+3,932
| +116% | +$380K |
|
746
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $708K | 0.03% |
+7,978
| New | +$708K |
|
747
Immunovant
IMVT
$2.93B
| $707K | 0.03% |
+45,600
| New | +$707K |
|
|
SVM
748
Silvercorp Metals
SVM
$1.13B
| $706K | 0.03% |
+184,900
| New | +$706K |
|
|
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $703K | 0.03% |
11,949
-30,868
| -72% | -$1.82M |
|
750
Titan International
TWI
$559M
| $702K | 0.03% |
+66,968
| New | +$702K |
|