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 | |
|---|---|---|---|---|---|---|
1226
LPL Financial
LPLA
$28.1B
| $330K | ﹤0.01% |
+1,009
| New | +$330K |
|
1227
Absci
ABSI
$389M
| $329K | ﹤0.01% |
131,231
+2,831
| +2% | +$7.11K |
|
1228
Legacy Housing
LEGH
$647M
| $329K | ﹤0.01% |
+13,056
| New | +$329K |
|
1229
Invitation Homes
INVH
$18.5B
| $329K | ﹤0.01% |
+9,431
| New | +$329K |
|
1230
CMS Energy
CMS
$21.4B
| $327K | ﹤0.01% |
4,354
-11,224
| -72% | -$843K |
|
|
YALA
1231
Yalla Group
YALA
$1.18B
| $324K | ﹤0.01% |
62,000
+14,800
| +31% | +$77.3K |
|
1232
Valvoline
VVV
$5.11B
| $322K | ﹤0.01% |
+9,260
| New | +$322K |
|
1233
Becton Dickinson
BDX
$53.9B
| $321K | ﹤0.01% |
+1,402
| New | +$321K |
|
1234
Climb Global Solutions
CLMB
$606M
| $320K | ﹤0.01% |
+2,893
| New | +$320K |
|
1235
Steris
STE
$24.6B
| $319K | ﹤0.01% |
1,409
-3,424
| -71% | -$776K |
|
1236
Autodesk
ADSK
$68.1B
| $319K | ﹤0.01% |
1,219
-1,233
| -50% | -$323K |
|
1237
FirstEnergy
FE
$25.2B
| $319K | ﹤0.01% |
7,894
-11,930
| -60% | -$482K |
|
1238
Vodafone
VOD
$28.5B
| $319K | ﹤0.01% |
34,041
+9,041
| +36% | +$84.7K |
|
1239
Tourmaline Bio
TRML
$1.22B
| $318K | ﹤0.01% |
+20,893
| New | +$318K |
|
1240
Bloomin' Brands
BLMN
$577M
| $317K | ﹤0.01% |
44,274
+27,274
| +160% | +$196K |
|
1241
Norwegian Cruise Line
NCLH
$12.2B
| $317K | ﹤0.01% |
16,700
-49,040
| -75% | -$930K |
|
1242
Simply Good Foods
SMPL
$2.72B
| $316K | ﹤0.01% |
+9,165
| New | +$316K |
|
1243
NGL Energy Partners
NGL
$744M
| $316K | ﹤0.01% |
69,500
+47,300
| +213% | +$215K |
|
1244
Thermon Group Holdings
THR
$860M
| $315K | ﹤0.01% |
+11,319
| New | +$315K |
|
1245
Third Coast Bancshares
TCBX
$548M
| $315K | ﹤0.01% |
9,444
-2,556
| -21% | -$85.3K |
|
1246
Electromed
ELMD
$201M
| $313K | ﹤0.01% |
13,118
+5,084
| +63% | +$121K |
|
1247
Sunoco
SUN
$6.85B
| $312K | ﹤0.01% |
+5,380
| New | +$312K |
|
1248
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.8M
| $310K | ﹤0.01% |
21,223
-24,910
| -54% | -$364K |
|
1249
Ryan Specialty Holdings
RYAN
$6.64B
| $310K | ﹤0.01% |
4,200
-27,466
| -87% | -$2.03M |
|
1250
Sociedad Química y Minera de Chile
SQM
$11.9B
| $309K | ﹤0.01% |
+7,771
| New | +$309K |
|