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 | |
|---|---|---|---|---|---|---|
1201
Santander
BSBR
$40.3B
| $350K | ﹤0.01% |
74,328
-1,630
| -2% | -$7.68K |
|
1202
Lowe's Companies
LOW
$152B
| $350K | ﹤0.01% |
1,500
-7,060
| -82% | -$1.65M |
|
|
DFS
1203
DELISTED
Discover Financial Services
DFS
| $350K | ﹤0.01% |
2,048
+344
| +20% | +$58.7K |
|
1204
Trinity Industries
TRN
$2.3B
| $349K | ﹤0.01% |
+12,455
| New | +$349K |
|
1205
Celldex Therapeutics
CLDX
$1.63B
| $349K | ﹤0.01% |
19,248
+2,735
| +17% | +$49.6K |
|
|
TUYA
1206
Tuya Inc
TUYA
$1.57B
| $349K | ﹤0.01% |
+115,200
| New | +$349K |
|
1207
Immunocore
IMCR
$1.79B
| $346K | ﹤0.01% |
11,669
-20,931
| -64% | -$621K |
|
1208
Repligen
RGEN
$6.48B
| $343K | ﹤0.01% |
+2,694
| New | +$343K |
|
1209
Loews
L
$20.4B
| $341K | ﹤0.01% |
3,712
+1,270
| +52% | +$117K |
|
1210
Peapack-Gladstone Financial
PGC
$517M
| $341K | ﹤0.01% |
12,003
+864
| +8% | +$24.5K |
|
1211
Novo Nordisk
NVO
$244B
| $340K | ﹤0.01% |
+4,900
| New | +$340K |
|
1212
Barclays
BCS
$72.6B
| $340K | ﹤0.01% |
+22,133
| New | +$340K |
|
1213
Wave Life Sciences
WVE
$1.12B
| $337K | ﹤0.01% |
41,761
-81,946
| -66% | -$662K |
|
1214
Cognyte Software
CGNT
$623M
| $336K | ﹤0.01% |
43,141
+2,341
| +6% | +$18.3K |
|
1215
Champion Homes, Inc.
SKY
$4.24B
| $336K | ﹤0.01% |
3,541
-14,652
| -81% | -$1.39M |
|
1216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $335K | ﹤0.01% |
11,468
-122,571
| -91% | -$3.58M |
|
1217
Annaly Capital Management
NLY
$14.2B
| $335K | ﹤0.01% |
+16,505
| New | +$335K |
|
1218
Zillow
Z
$21.4B
| $334K | ﹤0.01% |
+4,877
| New | +$334K |
|
1219
Ovintiv
OVV
$10.8B
| $334K | ﹤0.01% |
7,800
-16,100
| -67% | -$689K |
|
1220
Bentley Systems
BSY
$16B
| $333K | ﹤0.01% |
+8,473
| New | +$333K |
|
1221
Diamond Hill
DHIL
$389M
| $333K | ﹤0.01% |
2,331
+675
| +41% | +$96.4K |
|
1222
Shoe Carnival
SCVL
$639M
| $332K | ﹤0.01% |
15,100
+8,043
| +114% | +$177K |
|
|
SII
1223
Sprott
SII
$1.79B
| $331K | ﹤0.01% |
7,386
-4,314
| -37% | -$194K |
|
1224
Stanley Black & Decker
SWK
$12B
| $331K | ﹤0.01% |
4,309
-3,568
| -45% | -$274K |
|
1225
Mettler-Toledo International
MTD
$26B
| $331K | ﹤0.01% |
280
-2,520
| -90% | -$2.98M |
|