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 | |
|---|---|---|---|---|---|---|
1276
Turkcell
TKC
$4.86B
| $217K | 0.01% |
+50,500
| New | +$217K |
|
1277
CVR Energy
CVI
$3.13B
| $217K | 0.01% |
+6,621
| New | +$217K |
|
1278
Liberty Global Class A
LBTYA
$4.05B
| $216K | 0.01% |
+11,095
| New | +$216K |
|
1279
Baker Hughes
BKR
$45.8B
| $216K | 0.01% |
+7,496
| New | +$216K |
|
1280
Expeditors International
EXPD
$16.8B
| $216K | 0.01% |
+1,964
| New | +$216K |
|
1281
FIVE9
FIVN
$2B
| $215K | 0.01% |
+2,975
| New | +$215K |
|
1282
Alpha Metallurgical Resources
AMR
$1.87B
| $215K | 0.01% |
1,375
-2,264
| -62% | -$353K |
|
1283
Adaptive Biotechnologies
ADPT
$1.92B
| $214K | 0.01% |
24,266
-74,410
| -75% | -$657K |
|
1284
DT Midstream
DTM
$10.9B
| $213K | 0.01% |
+4,322
| New | +$213K |
|
1285
HubSpot
HUBS
$25.9B
| $212K | 0.01% |
494
-17,958
| -97% | -$7.7M |
|
1286
Marten Transport
MRTN
$953M
| $212K | 0.01% |
+10,100
| New | +$212K |
|
|
LAND
1287
Gladstone Land Corp
LAND
$321M
| $211K | 0.01% |
12,700
-12,900
| -50% | -$215K |
|
1288
Cheesecake Factory
CAKE
$2.82B
| $211K | 0.01% |
+6,013
| New | +$211K |
|
|
REFI
1289
Chicago Atlantic Real Estate Finance
REFI
$279M
| $211K | 0.01% |
+15,600
| New | +$211K |
|
1290
WisdomTree
WT
$2.11B
| $210K | 0.01% |
+35,900
| New | +$210K |
|
1291
Doximity
DOCS
$13.3B
| $210K | 0.01% |
6,480
-39
| -0.6% | -$1.26K |
|
1292
Daktronics
DAKT
$1.14B
| $210K | 0.01% |
+36,960
| New | +$210K |
|
1293
Arbutus Biopharma
ABUS
$855M
| $209K | 0.01% |
+68,974
| New | +$209K |
|
1294
AutoNation
AN
$8.37B
| $209K | 0.01% |
+1,553
| New | +$209K |
|
1295
Marriott International Class A Common Stock
MAR
$72.3B
| $209K | 0.01% |
+1,256
| New | +$209K |
|
1296
Hayward Holdings
HAYW
$3.38B
| $208K | 0.01% |
17,782
-39,950
| -69% | -$468K |
|
1297
Allete
ALE
$3.67B
| $208K | 0.01% |
+3,237
| New | +$208K |
|
1298
Vericel Corp
VCEL
$1.62B
| $208K | 0.01% |
7,100
-24,096
| -77% | -$706K |
|
1299
Applied Materials
AMAT
$134B
| $208K | 0.01% |
1,693
-1,845
| -52% | -$227K |
|
1300
Unilever
UL
$154B
| $208K | 0.01% |
4,001
-346
| -8% | -$18K |
|