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 | |
|---|---|---|---|---|---|---|
876
Virtus Investment Partners
VRTS
$1.36B
| $807K | 0.01% |
4,680
+1,068
| +30% | +$184K |
|
877
Integral Ad Science
IAS
$1.44B
| $807K | 0.01% |
+100,070
| New | +$807K |
|
878
Western Midstream Partners
WES
$14.6B
| $802K | 0.01% |
19,583
+1,165
| +6% | +$47.7K |
|
879
PJT Partners
PJT
$4.54B
| $802K | 0.01% |
+5,817
| New | +$802K |
|
880
Teledyne Technologies
TDY
$26.5B
| $801K | 0.01% |
+1,609
| New | +$801K |
|
881
NRG Energy
NRG
$30.5B
| $793K | 0.01% |
8,303
+1,569
| +23% | +$150K |
|
882
Wabash National
WNC
$472M
| $792K | 0.01% |
+71,719
| New | +$792K |
|
883
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $791K | 0.01% |
83,906
+33,793
| +67% | +$319K |
|
884
Realty Income
O
$55B
| $790K | 0.01% |
+13,614
| New | +$790K |
|
885
Vulcan Materials
VMC
$39.9B
| $789K | 0.01% |
3,384
-2,148
| -39% | -$501K |
|
886
Baxter International
BAX
$12.6B
| $783K | 0.01% |
22,888
-116,140
| -84% | -$3.98M |
|
887
Sonic Automotive
SAH
$2.83B
| $777K | 0.01% |
+13,633
| New | +$777K |
|
888
McGrath RentCorp
MGRC
$3.1B
| $775K | 0.01% |
6,953
-12,647
| -65% | -$1.41M |
|
889
Regenxbio
RGNX
$479M
| $768K | 0.01% |
107,354
-85,354
| -44% | -$610K |
|
890
Boyd Gaming
BYD
$6.9B
| $764K | 0.01% |
+11,613
| New | +$764K |
|
891
Dick's Sporting Goods
DKS
$20.7B
| $764K | 0.01% |
+3,789
| New | +$764K |
|
892
BorgWarner
BWA
$9.6B
| $762K | 0.01% |
26,606
+33
| +0.1% | +$945 |
|
893
Crown Castle
CCI
$41.6B
| $762K | 0.01% |
7,310
-28,027
| -79% | -$2.92M |
|
894
California Resources
CRC
$4.39B
| $759K | 0.01% |
+17,273
| New | +$759K |
|
895
VF Corp
VFC
$6.05B
| $758K | 0.01% |
48,835
-86,910
| -64% | -$1.35M |
|
896
Intapp
INTA
$3.73B
| $756K | 0.01% |
+12,955
| New | +$756K |
|
897
DoubleVerify
DV
$2.28B
| $752K | 0.01% |
56,242
-93,558
| -62% | -$1.25M |
|
898
Metropolitan Bank Holding Corp
MCB
$823M
| $751K | 0.01% |
13,405
+4,187
| +45% | +$234K |
|
899
Astec Industries
ASTE
$1.09B
| $750K | 0.01% |
+21,763
| New | +$750K |
|
900
Applied Optoelectronics
AAOI
$1.67B
| $746K | 0.01% |
+48,630
| New | +$746K |
|