JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.46B
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
493
Reduced
321
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 | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.4B
| $6.25M | 0.25% |
+127,415
| New | +$6.25M |
|
102
Polaris
PII
$3.21B
| $6.21M | 0.25% |
+56,147
| New | +$6.21M |
|
103
Graco
GGG
$13.9B
| $6.2M | 0.25% |
84,952
+43,306
| +104% | +$3.16M |
|
104
Gartner
IT
$18.8B
| $6.19M | 0.25% |
19,001
+709
| +4% | +$231K |
|
105
BioNTech
BNTX
$24.2B
| $6.17M | 0.25% |
+49,503
| New | +$6.17M |
|
106
Mettler-Toledo International
MTD
$26.2B
| $6.13M | 0.25% |
4,006
+3,631
| +968% | +$5.56M |
|
107
HEICO
HEI
$43.9B
| $6.13M | 0.25% |
+35,816
| New | +$6.13M |
|
108
Nasdaq
NDAQ
$53.7B
| $6.12M | 0.25% |
111,970
+46,341
| +71% | +$2.53M |
|
109
Patterson-UTI
PTEN
$2.16B
| $6.1M | 0.25% |
521,070
+356,798
| +217% | +$4.17M |
|
110
ProShares Ultra S&P500
SSO
$7.13B
| $6.09M | 0.25% |
121,399
+46,391
| +62% | +$2.33M |
|
111
Mastercard
MA
$536B
| $6.03M | 0.25% |
16,592
+12,878
| +347% | +$4.68M |
|
112
GlobalFoundries
GFS
$18.5B
| $6M | 0.24% |
+83,062
| New | +$6M |
|
113
EXL Service
EXLS
$6.99B
| $5.99M | 0.24% |
+37,005
| New | +$5.99M |
|
114
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.96M | 0.24% |
29,776
+23,748
| +394% | +$4.76M |
|
115
Blackrock
BLK
$171B
| $5.96M | 0.24% |
+8,900
| New | +$5.96M |
|
116
Marsh & McLennan
MMC
$101B
| $5.91M | 0.24% |
35,501
+19,710
| +125% | +$3.28M |
|
117
Interactive Brokers
IBKR
$28.5B
| $5.9M | 0.24% |
71,456
+12,368
| +21% | +$1.02M |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.24% |
602,525
+498,235
| +478% | +$4.85M |
|
119
Tandem Diabetes Care
TNDM
$843M
| $5.85M | 0.24% |
144,149
+122,400
| +563% | +$4.97M |
|
120
Helmerich & Payne
HP
$2.04B
| $5.83M | 0.24% |
+163,057
| New | +$5.83M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.24% |
+77,164
| New | +$5.81M |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$976M
| $5.76M | 0.23% |
94,835
+83,976
| +773% | +$5.1M |
|
123
WillScot Mobile Mini Holdings
WSC
$4.27B
| $5.74M | 0.23% |
122,392
+50,412
| +70% | +$2.36M |
|
124
W.P. Carey
WPC
$14.5B
| $5.71M | 0.23% |
+73,754
| New | +$5.71M |
|
125
Snap
SNAP
$12.3B
| $5.71M | 0.23% |
509,469
+412,098
| +423% | +$4.62M |
|