JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
162
Reduced
205
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hilton Worldwide
HLT
$64.9B
| – | – |
-17,989
| Closed | -$1.53M |
|
1277
Helix Energy Solutions
HLX
$957M
| – | – |
-122,568
| Closed | -$295K |
|
1278
Hologic
HOLX
$14.6B
| – | – |
-4,221
| Closed | -$281K |
|
1279
Hershey
HSY
$37.4B
| – | – |
-3,859
| Closed | -$553K |
|
1280
HubSpot
HUBS
$24.8B
| – | – |
-1,348
| Closed | -$394K |
|
1281
Huntsman Corp
HUN
$1.86B
| – | – |
-57,002
| Closed | -$1.27M |
|
|
HUYA
1282
Huya Inc
HUYA
$838M
| – | – |
-42,473
| Closed | -$1.02M |
|
1283
ImmunityBio
IBRX
$2.22B
| – | – |
-44,500
| Closed | -$309K |
|
1284
ICF International
ICFI
$1.81B
| – | – |
-4,206
| Closed | -$258K |
|
|
BRSL
1285
Brightstar Lottery PLC
BRSL
$3.08B
| – | – |
-11,826
| Closed | -$132K |
|