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 | |
|---|---|---|---|---|---|---|
1076
Amgen
AMGN
$150B
| $471K | 0.01% |
1,512
-2,522
| -63% | -$786K |
|
1077
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.63M
| $470K | 0.01% |
30,853
+6,028
| +24% | +$91.9K |
|
1078
Avery Dennison
AVY
$13B
| $468K | 0.01% |
2,631
-308
| -10% | -$54.8K |
|
1079
Ambarella
AMBA
$3.44B
| $468K | 0.01% |
9,298
-21,602
| -70% | -$1.09M |
|
1080
Helios Technologies
HLIO
$1.83B
| $468K | 0.01% |
+14,572
| New | +$468K |
|
1081
Hope Bancorp
HOPE
$1.41B
| $468K | 0.01% |
44,652
+6,432
| +17% | +$67.3K |
|
1082
Myers Industries
MYE
$593M
| $467K | 0.01% |
39,112
-22,978
| -37% | -$274K |
|
1083
Honeywell
HON
$135B
| $466K | 0.01% |
2,200
-4,305
| -66% | -$912K |
|
1084
Empire State Realty Trust
ESRT
$1.34B
| $464K | 0.01% |
+59,377
| New | +$464K |
|
1085
Rayonier Advanced Materials
RYAM
$414M
| $458K | 0.01% |
79,698
+19,465
| +32% | +$112K |
|
1086
Jack Henry & Associates
JKHY
$11.7B
| $457K | 0.01% |
2,500
-3,499
| -58% | -$639K |
|
1087
Kornit Digital
KRNT
$644M
| $456K | 0.01% |
+23,905
| New | +$456K |
|
1088
RPC Inc
RES
$993M
| $454K | 0.01% |
82,503
-60,655
| -42% | -$334K |
|
1089
Royal Caribbean
RCL
$92.6B
| $454K | 0.01% |
2,208
-1,102
| -33% | -$226K |
|
1090
C.H. Robinson
CHRW
$15.7B
| $453K | 0.01% |
4,420
+2,052
| +87% | +$210K |
|
1091
ProShares Short Bitcoin Strategy ETF
BITI
$72.8M
| $452K | 0.01% |
+17,210
| New | +$452K |
|
1092
Hubbell
HUBB
$23.6B
| $451K | 0.01% |
1,364
-12,243
| -90% | -$4.05M |
|
1093
Atlanticus Holdings
ATLC
$1.1B
| $450K | 0.01% |
8,807
+3,867
| +78% | +$198K |
|
1094
TruBridge
TBRG
$300M
| $447K | 0.01% |
+16,257
| New | +$447K |
|
1095
PennyMac Financial
PFSI
$6.46B
| $447K | 0.01% |
4,464
+1,464
| +49% | +$147K |
|
1096
Textron
TXT
$14.6B
| $446K | 0.01% |
6,174
-93,830
| -94% | -$6.78M |
|
1097
Nike
NKE
$108B
| $443K | 0.01% |
6,976
-103,169
| -94% | -$6.55M |
|
1098
Analog Devices
ADI
$121B
| $442K | 0.01% |
2,192
+304
| +16% | +$61.3K |
|
1099
Pathward Financial
CASH
$1.73B
| $442K | 0.01% |
6,055
-1,716
| -22% | -$125K |
|
1100
Carnival Corp
CCL
$43.1B
| $440K | 0.01% |
22,538
+2,943
| +15% | +$57.5K |
|