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 | |
|---|---|---|---|---|---|---|
1376
Synopsys
SNPS
$81.4B
| $213K | ﹤0.01% |
497
-436
| -47% | -$187K |
|
1377
Chemours
CC
$2.51B
| $213K | ﹤0.01% |
+15,727
| New | +$213K |
|
1378
UDR
UDR
$12.9B
| $213K | ﹤0.01% |
+4,710
| New | +$213K |
|
1379
Gorman-Rupp
GRC
$1.15B
| $213K | ﹤0.01% |
+6,061
| New | +$213K |
|
1380
Eton Pharmaceutcials
ETON
$471M
| $212K | ﹤0.01% |
16,303
-8,407
| -34% | -$109K |
|
1381
Idexx Laboratories
IDXX
$51.6B
| $210K | ﹤0.01% |
500
-4,988
| -91% | -$2.09M |
|
1382
LiveRamp
RAMP
$1.77B
| $209K | ﹤0.01% |
+8,000
| New | +$209K |
|
1383
Opendoor
OPEN
$7.74B
| $209K | ﹤0.01% |
+204,662
| New | +$209K |
|
|
ALX
1384
Alexander's
ALX
$1.25B
| $208K | ﹤0.01% |
+995
| New | +$208K |
|
1385
TD Synnex
SNX
$12.6B
| $208K | ﹤0.01% |
2,000
-6,200
| -76% | -$645K |
|
1386
Northfield Bancorp
NFBK
$501M
| $207K | ﹤0.01% |
19,005
+6,665
| +54% | +$72.7K |
|
1387
Zions Bancorporation
ZION
$8.6B
| $207K | ﹤0.01% |
+4,147
| New | +$207K |
|
|
LADR
1388
Ladder Capital
LADR
$1.5B
| $206K | ﹤0.01% |
18,063
+3,063
| +20% | +$34.9K |
|
|
PLTU
1389
Direxion Daily PLTR Bull 2X Shares
PLTU
$548M
| $206K | ﹤0.01% |
+7,331
| New | +$206K |
|
1390
FNB Corp
FNB
$5.9B
| $206K | ﹤0.01% |
15,287
-4,650
| -23% | -$62.5K |
|
1391
Otis Worldwide
OTIS
$35.1B
| $205K | ﹤0.01% |
1,983
-28,654
| -94% | -$2.96M |
|
1392
Financial Institutions
FISI
$548M
| $205K | ﹤0.01% |
+8,196
| New | +$205K |
|
|
CON
1393
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $204K | ﹤0.01% |
+9,400
| New | +$204K |
|
1394
LXP Industrial Trust
LXP
$2.74B
| $204K | ﹤0.01% |
23,564
-56,301
| -70% | -$487K |
|
1395
Lincoln Educational Services
LINC
$630M
| $203K | ﹤0.01% |
+12,822
| New | +$203K |
|
1396
Glacier Bancorp
GBCI
$5.8B
| $203K | ﹤0.01% |
+4,591
| New | +$203K |
|
1397
First Business Financial Services
FBIZ
$437M
| $203K | ﹤0.01% |
+4,300
| New | +$203K |
|
1398
PotlatchDeltic
PCH
$3.3B
| $202K | ﹤0.01% |
4,482
-17,749
| -80% | -$801K |
|
1399
American States Water
AWR
$2.83B
| $202K | ﹤0.01% |
+2,564
| New | +$202K |
|
1400
Flushing Financial
FFIC
$477M
| $201K | ﹤0.01% |
15,862
-2,638
| -14% | -$33.5K |
|