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 | |
|---|---|---|---|---|---|---|
1051
Magnachip Semiconductor
MX
$110M
| $357K | 0.01% |
34,900
-2,233
| -6% | -$22.8K |
|
1052
ABM Industries
ABM
$2.87B
| $356K | 0.01% |
+9,304
| New | +$356K |
|
1053
GeoPark
GPRK
$331M
| $353K | 0.01% |
30,100
-6,500
| -18% | -$76.2K |
|
1054
PMV Pharmaceuticals
PMVP
$65.2M
| $353K | 0.01% |
+29,676
| New | +$353K |
|
1055
Airbnb
ABNB
$75.3B
| $353K | 0.01% |
3,358
-2,035
| -38% | -$214K |
|
1056
California Water Service
CWT
$2.76B
| $353K | 0.01% |
+6,715
| New | +$353K |
|
1057
NiSource
NI
$19.4B
| $352K | 0.01% |
13,972
+6,855
| +96% | +$173K |
|
1058
Orthofix Medical
OFIX
$592M
| $352K | 0.01% |
+18,400
| New | +$352K |
|
|
SP
1059
DELISTED
SP Plus Corporation
SP
| $351K | 0.01% |
11,200
+400
| +4% | +$12.5K |
|
1060
Akero Therapeutics
AKRO
$3.59B
| $350K | 0.01% |
+10,296
| New | +$350K |
|
1061
Federal Realty Investment Trust
FRT
$8.78B
| $350K | 0.01% |
+3,890
| New | +$350K |
|
1062
Pinduoduo
PDD
$178B
| $350K | 0.01% |
+5,586
| New | +$350K |
|
1063
Aspen Aerogels
ASPN
$560M
| $348K | 0.01% |
+37,700
| New | +$348K |
|
1064
Chevron
CVX
$319B
| $348K | 0.01% |
2,418
-4,651
| -66% | -$669K |
|
1065
Tootsie Roll Industries
TR
$2.91B
| $347K | 0.01% |
11,403
-6,190
| -35% | -$188K |
|
1066
ZimVie
ZIMV
$533M
| $347K | 0.01% |
35,124
+10,126
| +41% | +$100K |
|
1067
Home BancShares
HOMB
$5.79B
| $346K | 0.01% |
+15,377
| New | +$346K |
|
1068
Ovintiv
OVV
$10.9B
| $346K | 0.01% |
7,519
+2,219
| +42% | +$102K |
|
1069
AppFolio
APPF
$10.1B
| $345K | 0.01% |
+3,300
| New | +$345K |
|
1070
DexCom
DXCM
$29.8B
| $345K | 0.01% |
4,288
-65,542
| -94% | -$5.27M |
|
1071
Melco Resorts & Entertainment
MLCO
$3.89B
| $345K | 0.01% |
+51,977
| New | +$345K |
|
1072
HF Sinclair
DINO
$9.68B
| $344K | 0.01% |
+6,399
| New | +$344K |
|
1073
AnaptysBio
ANAB
$649M
| $343K | 0.01% |
13,449
-1,976
| -13% | -$50.4K |
|
1074
Canadian Pacific Kansas City
CP
$69.5B
| $343K | 0.01% |
+5,149
| New | +$343K |
|
1075
Adaptive Biotechnologies
ADPT
$2.05B
| $342K | 0.01% |
48,100
-64,489
| -57% | -$459K |
|