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 | |
|---|---|---|---|---|---|---|
1101
Phillips 66
PSX
$52.9B
| $310K | 0.01% |
+3,053
| New | +$310K |
|
1102
Penske Automotive Group
PAG
$11.9B
| $309K | 0.01% |
2,181
-13,666
| -86% | -$1.94M |
|
1103
Liberty Broadband Class C
LBRDK
$8.69B
| $309K | 0.01% |
+3,783
| New | +$309K |
|
|
MORF
1104
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $309K | 0.01% |
+8,200
| New | +$309K |
|
1105
Life Time Group Holdings
LTH
$6.29B
| $309K | 0.01% |
+19,333
| New | +$309K |
|
|
OPRA
1106
Opera Ltd
OPRA
$1.76B
| $307K | 0.01% |
+30,200
| New | +$307K |
|
1107
Victoria's Secret
VSCO
$2.12B
| $306K | 0.01% |
8,969
+2,291
| +34% | +$78.2K |
|
|
CNH
1108
CNH Industrial
CNH
$13.7B
| $306K | 0.01% |
+20,050
| New | +$306K |
|
1109
Bentley Systems
BSY
$16.1B
| $305K | 0.01% |
+7,093
| New | +$305K |
|
1110
Tradeweb Markets
TW
$25.2B
| $304K | 0.01% |
+3,850
| New | +$304K |
|
1111
indie Semiconductor
INDI
$770M
| $303K | 0.01% |
+28,690
| New | +$303K |
|
1112
Independent Bank Corp
IBCP
$657M
| $302K | 0.01% |
+17,022
| New | +$302K |
|
1113
Brixmor Property Group
BRX
$8.57B
| $302K | 0.01% |
14,017
-157,711
| -92% | -$3.39M |
|
1114
Trade Desk
TTD
$22.1B
| $300K | 0.01% |
4,929
-11,649
| -70% | -$710K |
|
1115
Curtiss-Wright
CW
$19.2B
| $300K | 0.01% |
+1,700
| New | +$300K |
|
1116
Peoples Bancorp
PEBO
$1.08B
| $299K | 0.01% |
+11,600
| New | +$299K |
|
1117
Morningstar
MORN
$10.8B
| $299K | 0.01% |
1,471
+505
| +52% | +$103K |
|
1118
MiMedx Group
MDXG
$1.03B
| $298K | 0.01% |
87,400
+17,618
| +25% | +$60.1K |
|
1119
Factset
FDS
$13.7B
| $296K | 0.01% |
+714
| New | +$296K |
|
1120
CoreCivic
CXW
$2.26B
| $296K | 0.01% |
+32,213
| New | +$296K |
|
1121
Tower Semiconductor
TSEM
$7.39B
| $296K | 0.01% |
6,967
-34,533
| -83% | -$1.47M |
|
1122
Unity
U
$18.4B
| $294K | 0.01% |
+9,078
| New | +$294K |
|
1123
CGI
GIB
$20.8B
| $294K | 0.01% |
+3,057
| New | +$294K |
|
1124
Domo
DOMO
$701M
| $294K | 0.01% |
+20,688
| New | +$294K |
|
1125
Sana Biotechnology
SANA
$828M
| $293K | 0.01% |
+89,700
| New | +$293K |
|