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 | |
|---|---|---|---|---|---|---|
826
GeoPark
GPRK
$328M
| $928K | 0.01% |
114,839
+63,567
| +124% | +$514K |
|
827
Carrier Global
CARR
$53B
| $926K | 0.01% |
14,609
+10,980
| +303% | +$696K |
|
828
Universal Corp
UVV
$1.39B
| $925K | 0.01% |
16,500
+5,804
| +54% | +$325K |
|
829
Perimeter Solutions
PRM
$3.24B
| $923K | 0.01% |
+91,618
| New | +$923K |
|
|
HEES
830
DELISTED
H&E Equipment Services
HEES
| $922K | 0.01% |
+9,727
| New | +$922K |
|
831
Best Buy
BBY
$16.5B
| $920K | 0.01% |
12,500
+1,983
| +19% | +$146K |
|
832
LifeMD
LFMD
$281M
| $919K | 0.01% |
168,881
+69,502
| +70% | +$378K |
|
833
United States Brent Oil Fund
BNO
$101M
| $915K | 0.01% |
29,401
-95,347
| -76% | -$2.97M |
|
834
Visteon
VC
$3.46B
| $914K | 0.01% |
11,774
-4,727
| -29% | -$367K |
|
835
CNA Financial
CNA
$12.9B
| $911K | 0.01% |
+17,944
| New | +$911K |
|
836
Compass Minerals
CMP
$768M
| $910K | 0.01% |
97,977
-42,848
| -30% | -$398K |
|
837
Corsair Gaming
CRSR
$955M
| $910K | 0.01% |
102,690
+56,921
| +124% | +$504K |
|
838
Openlane
KAR
$3.16B
| $909K | 0.01% |
47,164
+1,273
| +3% | +$24.5K |
|
839
Vera Therapeutics
VERA
$1.55B
| $906K | 0.01% |
+37,719
| New | +$906K |
|
840
Nurix Therapeutics
NRIX
$700M
| $904K | 0.01% |
76,060
+1,441
| +2% | +$17.1K |
|
841
Mativ Holdings
MATV
$674M
| $895K | 0.01% |
+143,629
| New | +$895K |
|
842
Micron Technology
MU
$169B
| $891K | 0.01% |
10,260
+4,285
| +72% | +$372K |
|
843
Palantir
PLTR
$391B
| $890K | 0.01% |
10,548
-1,881
| -15% | -$159K |
|
844
Ramaco Resources Class A
METC
$1.63B
| $890K | 0.01% |
109,128
+98,051
| +885% | +$800K |
|
845
Hanover Insurance
THG
$6.47B
| $888K | 0.01% |
+5,106
| New | +$888K |
|
846
ProShares UltraPro Russell2000
URTY
$411M
| $887K | 0.01% |
25,857
+4,469
| +21% | +$153K |
|
847
Designer Brands
DBI
$225M
| $887K | 0.01% |
242,927
+216,360
| +814% | +$790K |
|
848
ProShares UltraPro Short Russell2000
SRTY
$78.2M
| $883K | 0.01% |
+35,708
| New | +$883K |
|
849
Hologic
HOLX
$14.8B
| $881K | 0.01% |
+14,270
| New | +$881K |
|
850
G-III Apparel Group
GIII
$1.15B
| $878K | 0.01% |
+32,103
| New | +$878K |
|