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 | |
|---|---|---|---|---|---|---|
1001
Crown Holdings
CCK
$11.2B
| $391K | 0.02% |
+4,729
| New | +$391K |
|
|
SILV
1002
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $391K | 0.02% |
+54,705
| New | +$391K |
|
1003
Rithm Capital
RITM
$6.57B
| $389K | 0.02% |
48,660
-339,240
| -87% | -$2.71M |
|
1004
Spectrum Brands
SPB
$1.29B
| $388K | 0.02% |
5,865
+1,956
| +50% | +$130K |
|
1005
Danaos Corp
DAC
$1.73B
| $386K | 0.02% |
7,067
-6,201
| -47% | -$339K |
|
1006
Plains GP Holdings
PAGP
$3.7B
| $386K | 0.02% |
29,407
-121,003
| -80% | -$1.59M |
|
1007
EverCommerce
EVCM
$2.15B
| $384K | 0.02% |
36,300
-2,132
| -6% | -$22.6K |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $383K | 0.02% |
66,237
+28,641
| +76% | +$166K |
|
1009
Stepan Co
SCL
$1.09B
| $382K | 0.02% |
+3,708
| New | +$382K |
|
1010
Procept Biorobotics
PRCT
$2.07B
| $381K | 0.02% |
+13,400
| New | +$381K |
|
1011
Bowman Consulting
BWMN
$703M
| $380K | 0.02% |
+13,240
| New | +$380K |
|
1012
DoorDash
DASH
$110B
| $379K | 0.02% |
5,965
-71,547
| -92% | -$4.55M |
|
1013
Seagate
STX
$41.7B
| $377K | 0.02% |
+5,700
| New | +$377K |
|
|
PSTX
1014
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $376K | 0.02% |
122,091
+57,196
| +88% | +$176K |
|
1015
ATI
ATI
$10.5B
| $375K | 0.02% |
9,500
-31,937
| -77% | -$1.26M |
|
1016
RenaissanceRe
RNR
$11.6B
| $374K | 0.02% |
+1,865
| New | +$374K |
|
|
PTVE
1017
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $374K | 0.02% |
46,700
+19,700
| +73% | +$158K |
|
|
AZUL
1018
DELISTED
Azul
AZUL
| $373K | 0.02% |
+52,224
| New | +$373K |
|
|
1019
TSMC
TSM
$1.35T
| $372K | 0.02% |
4,000
-94,597
| -96% | -$8.8M |
|
1020
WESCO International
WCC
$10.4B
| $371K | 0.02% |
+2,400
| New | +$371K |
|
1021
Ardagh Metal Packaging
AMBP
$2.13B
| $371K | 0.02% |
90,901
+70,078
| +337% | +$286K |
|
1022
ON Semiconductor
ON
$19.7B
| $370K | 0.02% |
4,500
-2,710
| -38% | -$223K |
|
1023
Hain Celestial
HAIN
$194M
| $369K | 0.02% |
+21,503
| New | +$369K |
|
1024
Criteo
CRTO
$1.15B
| $369K | 0.02% |
11,700
-32,800
| -74% | -$1.03M |
|
1025
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $367K | 0.01% |
+3,349
| New | +$367K |
|