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 | |
|---|---|---|---|---|---|---|
751
Arrowhead Research
ARWR
$3.99B
| $1.12M | 0.02% |
88,204
-52,755
| -37% | -$672K |
|
752
D-Wave Quantum
QBTS
$5.49B
| $1.12M | 0.02% |
+147,753
| New | +$1.12M |
|
753
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.12M | 0.02% |
38,309
-216,145
| -85% | -$6.32M |
|
754
United Parks & Resorts
PRKS
$2.77B
| $1.12M | 0.02% |
+24,656
| New | +$1.12M |
|
755
CompoSecure
CMPO
$1.97B
| $1.12M | 0.02% |
+103,018
| New | +$1.12M |
|
756
Kilroy Realty
KRC
$4.98B
| $1.12M | 0.02% |
+34,140
| New | +$1.12M |
|
757
Rio Tinto
RIO
$101B
| $1.12M | 0.02% |
+18,601
| New | +$1.12M |
|
758
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.12M | 0.02% |
148,849
-114,489
| -43% | -$859K |
|
759
Gerdau
GGB
$6.19B
| $1.11M | 0.02% |
391,728
+127,319
| +48% | +$362K |
|
760
NCR Voyix
VYX
$1.73B
| $1.11M | 0.02% |
+113,600
| New | +$1.11M |
|
761
Envista
NVST
$3.45B
| $1.11M | 0.02% |
+64,117
| New | +$1.11M |
|
762
V2X
VVX
$1.73B
| $1.1M | 0.02% |
22,516
+5,146
| +30% | +$252K |
|
763
Lumentum
LITE
$11.5B
| $1.1M | 0.02% |
17,636
-25,121
| -59% | -$1.57M |
|
764
Applied Materials
AMAT
$130B
| $1.09M | 0.02% |
7,543
+2,714
| +56% | +$394K |
|
765
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.09M | 0.02% |
+21,697
| New | +$1.09M |
|
766
LegalZoom.com
LZ
$1.84B
| $1.09M | 0.01% |
126,118
+92,096
| +271% | +$793K |
|
767
GATX Corp
GATX
$6B
| $1.09M | 0.01% |
6,990
+5,690
| +438% | +$883K |
|
768
Hilton Worldwide
HLT
$64.2B
| $1.08M | 0.01% |
4,766
+1,770
| +59% | +$403K |
|
769
Banc of California
BANC
$2.65B
| $1.08M | 0.01% |
76,400
-139,290
| -65% | -$1.98M |
|
770
Atmos Energy
ATO
$26.3B
| $1.08M | 0.01% |
7,006
-5,594
| -44% | -$865K |
|
771
Tower Semiconductor
TSEM
$7.57B
| $1.08M | 0.01% |
+30,350
| New | +$1.08M |
|
772
Nabors Industries
NBR
$619M
| $1.08M | 0.01% |
25,792
+1,539
| +6% | +$64.2K |
|
773
Sealed Air
SEE
$4.83B
| $1.07M | 0.01% |
37,074
+4,502
| +14% | +$130K |
|
774
Cardinal Health
CAH
$35.6B
| $1.07M | 0.01% |
7,767
+612
| +9% | +$84.3K |
|
775
Exponent
EXPO
$3.5B
| $1.07M | 0.01% |
+13,188
| New | +$1.07M |
|