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 | |
|---|---|---|---|---|---|---|
951
Constellation Brands
STZ
$25.2B
| $443K | 0.02% |
1,959
+972
| +98% | +$220K |
|
952
ASML
ASML
$316B
| $442K | 0.02% |
650
-68
| -9% | -$46.3K |
|
953
TJX Companies
TJX
$156B
| $441K | 0.02% |
+5,631
| New | +$441K |
|
954
DocuSign
DOCU
$16.1B
| $440K | 0.02% |
7,544
-129,447
| -94% | -$7.55M |
|
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $438K | 0.02% |
5,800
-12,588
| -68% | -$951K |
|
956
Garmin
GRMN
$45.4B
| $437K | 0.02% |
4,329
-4,694
| -52% | -$474K |
|
957
Delek US
DK
$1.79B
| $436K | 0.02% |
19,010
-10,916
| -36% | -$251K |
|
958
Winmark
WINA
$1.76B
| $435K | 0.02% |
1,358
-1,042
| -43% | -$334K |
|
959
Afya
AFYA
$1.38B
| $434K | 0.02% |
38,900
+4,078
| +12% | +$45.5K |
|
960
Blue Bird Corp
BLBD
$1.82B
| $433K | 0.02% |
21,200
-600
| -3% | -$12.3K |
|
961
Markel Group
MKL
$24.3B
| $433K | 0.02% |
+339
| New | +$433K |
|
|
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
| $432K | 0.02% |
+78,602
| New | +$432K |
|
963
Cloudflare
NET
$77.7B
| $432K | 0.02% |
7,008
-10,855
| -61% | -$669K |
|
964
EQT Corp
EQT
$31.8B
| $432K | 0.02% |
+13,537
| New | +$432K |
|
965
Compañía de Minas Buenaventura
BVN
$5.09B
| $432K | 0.02% |
+52,800
| New | +$432K |
|
966
John Wiley & Sons Class A
WLY
$2.21B
| $432K | 0.02% |
+11,135
| New | +$432K |
|
967
Eventbrite
EB
$261M
| $432K | 0.02% |
50,300
+12,600
| +33% | +$108K |
|
968
Chipotle Mexican Grill
CMG
$52.2B
| $430K | 0.02% |
12,600
-73,200
| -85% | -$2.5M |
|
969
Trinseo
TSE
$81.6M
| $429K | 0.02% |
+20,563
| New | +$429K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $428K | 0.02% |
+8,165
| New | +$428K |
|
971
scPharmaceuticals
SCPH
$301M
| $427K | 0.02% |
47,109
+15,509
| +49% | +$141K |
|
972
Pennant Group
PNTG
$850M
| $427K | 0.02% |
29,879
+7,979
| +36% | +$114K |
|
973
Occidental Petroleum
OXY
$45.3B
| $426K | 0.02% |
6,826
-28,208
| -81% | -$1.76M |
|
974
Runway Growth Finance
RWAY
$384M
| $426K | 0.02% |
35,102
+14,902
| +74% | +$181K |
|
975
MakeMyTrip
MMYT
$9.1B
| $423K | 0.02% |
+17,301
| New | +$423K |
|