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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$1.67B
| $1.21M | 0.02% |
45,853
-25,500
| -36% | -$672K |
|
727
AMN Healthcare
AMN
$751M
| $1.21M | 0.02% |
49,300
+24,300
| +97% | +$594K |
|
728
ASE Group
ASX
$24.6B
| $1.2M | 0.02% |
+136,950
| New | +$1.2M |
|
729
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.2M | 0.02% |
76,498
+32,612
| +74% | +$510K |
|
730
Energy Transfer Partners
ET
$59.8B
| $1.19M | 0.02% |
64,254
-10,942
| -15% | -$203K |
|
731
Yeti Holdings
YETI
$2.88B
| $1.19M | 0.02% |
36,061
+14,437
| +67% | +$478K |
|
732
Myriad Genetics
MYGN
$642M
| $1.19M | 0.02% |
+134,336
| New | +$1.19M |
|
733
Adobe
ADBE
$149B
| $1.19M | 0.02% |
3,100
-14,713
| -83% | -$5.64M |
|
734
Howard Hughes
HHH
$4.68B
| $1.18M | 0.02% |
15,954
+5,487
| +52% | +$406K |
|
735
Fifth Third Bancorp
FITB
$30.1B
| $1.18M | 0.02% |
30,049
+23,817
| +382% | +$934K |
|
736
Goosehead Insurance
GSHD
$2.01B
| $1.18M | 0.02% |
+9,974
| New | +$1.18M |
|
737
KLA
KLAC
$123B
| $1.17M | 0.02% |
1,718
-4,349
| -72% | -$2.96M |
|
738
Excelerate Energy
EE
$759M
| $1.17M | 0.02% |
+40,669
| New | +$1.17M |
|
739
Enact Holdings
ACT
$5.71B
| $1.16M | 0.02% |
33,500
+4,338
| +15% | +$151K |
|
740
Murphy USA
MUSA
$7.26B
| $1.16M | 0.02% |
+2,473
| New | +$1.16M |
|
741
United Microelectronic
UMC
$17.2B
| $1.16M | 0.02% |
162,156
+70,554
| +77% | +$504K |
|
742
Dole
DOLE
$1.28B
| $1.16M | 0.02% |
80,084
+60,638
| +312% | +$876K |
|
743
Pagaya Technologies
PGY
$2.83B
| $1.16M | 0.02% |
110,341
-10,706
| -9% | -$112K |
|
|
BBT
744
Beacon Financial Corporation
BBT
$2.2B
| $1.16M | 0.02% |
44,300
+13,358
| +43% | +$349K |
|
|
METD
745
Direxion Daily META Bear 1X Shares
METD
$6.78M
| $1.13M | 0.02% |
57,333
+43,779
| +323% | +$866K |
|
746
Dominion Energy
D
$50.7B
| $1.13M | 0.02% |
20,209
+11,570
| +134% | +$649K |
|
|
MOMO
747
Hello Group
MOMO
$1.21B
| $1.13M | 0.02% |
179,016
+33,183
| +23% | +$209K |
|
748
Hallador Energy
HNRG
$763M
| $1.13M | 0.02% |
+91,704
| New | +$1.13M |
|
749
Cullen/Frost Bankers
CFR
$8.11B
| $1.13M | 0.02% |
8,988
-6,576
| -42% | -$823K |
|
750
Public Storage
PSA
$50.7B
| $1.12M | 0.02% |
+3,757
| New | +$1.12M |
|