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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.87B
| $546K | 0.02% |
+25,844
| New | +$546K |
|
852
Alkami Technology
ALKT
$2.63B
| $544K | 0.02% |
+43,000
| New | +$544K |
|
853
Union Pacific
UNP
$128B
| $543K | 0.02% |
2,700
+1,411
| +109% | +$284K |
|
854
Weyerhaeuser
WY
$18.6B
| $542K | 0.02% |
+18,000
| New | +$542K |
|
855
Alcon
ALC
$39.4B
| $542K | 0.02% |
+7,688
| New | +$542K |
|
856
Dole
DOLE
$1.33B
| $542K | 0.02% |
46,187
-5,513
| -11% | -$64.7K |
|
857
Navigator Holdings
NVGS
$1.11B
| $542K | 0.02% |
+38,700
| New | +$542K |
|
858
Take-Two Interactive
TTWO
$45.5B
| $541K | 0.02% |
4,536
+1,919
| +73% | +$229K |
|
|
SHYF
859
DELISTED
The Shyft Group
SHYF
| $541K | 0.02% |
+23,773
| New | +$541K |
|
860
Estee Lauder
EL
$31.2B
| $538K | 0.02% |
+2,181
| New | +$538K |
|
861
G-III Apparel Group
GIII
$1.15B
| $537K | 0.02% |
+34,502
| New | +$537K |
|
862
Quanterix
QTRX
$223M
| $536K | 0.02% |
47,600
+19,900
| +72% | +$224K |
|
863
ANI Pharmaceuticals
ANIP
$2.14B
| $536K | 0.02% |
+13,500
| New | +$536K |
|
864
Lennar Class B
LEN.B
$34.8B
| $536K | 0.02% |
+6,312
| New | +$536K |
|
865
Vital Farms
VITL
$2.17B
| $536K | 0.02% |
35,000
+23,689
| +209% | +$362K |
|
866
nLIGHT
LASR
$1.46B
| $533K | 0.02% |
52,400
+21,900
| +72% | +$223K |
|
867
Nike
NKE
$110B
| $533K | 0.02% |
4,343
+2,067
| +91% | +$253K |
|
868
Kinder Morgan
KMI
$61.3B
| $532K | 0.02% |
+30,377
| New | +$532K |
|
869
Zoom
ZM
$25.4B
| $532K | 0.02% |
+7,200
| New | +$532K |
|
870
IAC Inc
IAC
$2.95B
| $531K | 0.02% |
12,546
-64,016
| -84% | -$2.71M |
|
871
Hovnanian Enterprises
HOV
$917M
| $529K | 0.02% |
+7,800
| New | +$529K |
|
872
Black Hills Corp
BKH
$4.33B
| $529K | 0.02% |
+8,380
| New | +$529K |
|
873
Columbia Banking Systems
COLB
$7.87B
| $529K | 0.02% |
+24,683
| New | +$529K |
|
874
AXIS Capital
AXS
$7.76B
| $527K | 0.02% |
+9,671
| New | +$527K |
|
|
CIR
875
DELISTED
CIRCOR International, Inc
CIR
| $527K | 0.02% |
+16,937
| New | +$527K |
|