JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Monster Beverage
MNST
$62.1B
| $461K | 0.02% |
+10,610
| New | +$461K |
|
|
PMT
927
PennyMac Mortgage Investment
PMT
$1.08B
| $460K | 0.02% |
+39,075
| New | +$460K |
|
|
AZPN
928
DELISTED
Aspen Technology Inc
AZPN
| $458K | 0.02% |
1,923
+782
| +69% | +$186K |
|
929
Bank of America
BAC
$376B
| $456K | 0.02% |
15,111
-51,229
| -77% | -$1.55M |
|
|
MCHB
930
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $455K | 0.02% |
15,800
-3,324
| -17% | -$95.7K |
|
931
IMAX
IMAX
$1.7B
| $455K | 0.02% |
32,200
-25,002
| -44% | -$353K |
|
932
Extreme Networks
EXTR
$3B
| $454K | 0.02% |
+34,696
| New | +$454K |
|
933
Vital Farms
VITL
$2.12B
| $451K | 0.02% |
+37,700
| New | +$451K |
|
934
Preferred Bank
PFBC
$1.16B
| $450K | 0.02% |
6,900
-700
| -9% | -$45.7K |
|
935
Organon & Co
OGN
$2.73B
| $449K | 0.02% |
19,203
+5,701
| +42% | +$133K |
|
936
Protagonist Therapeutics
PTGX
$3.65B
| $449K | 0.02% |
53,190
+1,926
| +4% | +$16.3K |
|
937
Monro
MNRO
$527M
| $448K | 0.02% |
+10,300
| New | +$448K |
|
938
Denny's
DENN
$260M
| $447K | 0.02% |
47,500
+12,064
| +34% | +$114K |
|
939
Mercado Libre
MELI
$119B
| $447K | 0.02% |
+540
| New | +$447K |
|
940
Champion Homes, Inc.
SKY
$4.34B
| $447K | 0.02% |
+8,457
| New | +$447K |
|
|
DSEY
941
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $447K | 0.02% |
+92,103
| New | +$447K |
|
|
CAJ
942
DELISTED
Canon, Inc.
CAJ
| $447K | 0.02% |
+20,494
| New | +$447K |
|
943
Nektar Therapeutics
NKTR
$888M
| $446K | 0.02% |
9,293
-2,278
| -20% | -$109K |
|
944
J.M. Smucker
SJM
$11.8B
| $446K | 0.02% |
3,244
-654
| -17% | -$89.9K |
|
945
Coupang
CPNG
$59.6B
| $445K | 0.02% |
+26,699
| New | +$445K |
|
946
Idexx Laboratories
IDXX
$51.6B
| $442K | 0.02% |
+1,357
| New | +$442K |
|
947
Nordson
NDSN
$12.7B
| $441K | 0.02% |
2,077
+85
| +4% | +$18K |
|
948
Embraer
ERJ
$11B
| $440K | 0.02% |
51,173
-131,204
| -72% | -$1.13M |
|
949
Celestica
CLS
$28.3B
| $439K | 0.02% |
52,200
+3,300
| +7% | +$27.8K |
|
950
Holley
HLLY
$324M
| $438K | 0.02% |
+108,000
| New | +$438K |
|