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 | |
|---|---|---|---|---|---|---|
|
JFIN
1426
Jiayin Group
JFIN
$578M
| $169K | ﹤0.01% |
+12,311
| New | +$169K |
|
1427
Y-mAbs Therapeutics
YMAB
$390M
| $169K | ﹤0.01% |
38,079
+4,699
| +14% | +$20.8K |
|
1428
Colony Bankcorp
CBAN
$305M
| $169K | ﹤0.01% |
+10,437
| New | +$169K |
|
1429
Trinseo
TSE
$87.4M
| $169K | ﹤0.01% |
45,802
-8,522
| -16% | -$31.4K |
|
1430
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $168K | ﹤0.01% |
+21,583
| New | +$168K |
|
1431
NextDecade
NEXT
$2.01B
| $166K | ﹤0.01% |
+21,286
| New | +$166K |
|
1432
Hanesbrands
HBI
$2.25B
| $164K | ﹤0.01% |
+28,477
| New | +$164K |
|
1433
Vishay Intertechnology
VSH
$2.1B
| $164K | ﹤0.01% |
+10,314
| New | +$164K |
|
1434
Quad
QUAD
$336M
| $160K | ﹤0.01% |
29,284
-7,300
| -20% | -$39.8K |
|
1435
CVRx
CVRX
$215M
| $159K | ﹤0.01% |
13,019
-7,481
| -36% | -$91.5K |
|
1436
First Majestic Silver
AG
$5.08B
| $158K | ﹤0.01% |
23,618
-348,916
| -94% | -$2.33M |
|
1437
Acco Brands
ACCO
$372M
| $158K | ﹤0.01% |
37,607
-102,047
| -73% | -$428K |
|
|
EARN
1438
Ellington Residential Mortgage REIT
EARN
$212M
| $157K | ﹤0.01% |
+29,002
| New | +$157K |
|
1439
Marathon Digital Holdings
MARA
$5.82B
| $154K | ﹤0.01% |
+13,412
| New | +$154K |
|
1440
Neuropace
NPCE
$331M
| $154K | ﹤0.01% |
+12,509
| New | +$154K |
|
1441
Roivant Sciences
ROIV
$9.85B
| $151K | ﹤0.01% |
14,970
+3,553
| +31% | +$35.9K |
|
1442
Motorcar Parts of America
MPAA
$310M
| $149K | ﹤0.01% |
+15,635
| New | +$149K |
|
1443
AerSale
ASLE
$415M
| $147K | ﹤0.01% |
19,660
-24,850
| -56% | -$186K |
|
1444
Five Point Holdings
FPH
$418M
| $146K | ﹤0.01% |
27,400
+8,914
| +48% | +$47.6K |
|
|
NEXN
1445
Nexxen International
NEXN
$634M
| $146K | ﹤0.01% |
+17,432
| New | +$146K |
|
1446
Inotiv
NOTV
$49.5M
| $144K | ﹤0.01% |
+65,000
| New | +$144K |
|
1447
Braskem
BAK
$1.34B
| $144K | ﹤0.01% |
37,304
+19,904
| +114% | +$76.6K |
|
1448
Corvus Pharmaceuticals
CRVS
$452M
| $143K | ﹤0.01% |
+45,013
| New | +$143K |
|
1449
Stoneridge
SRI
$232M
| $142K | ﹤0.01% |
31,018
-27,464
| -47% | -$126K |
|
1450
El Pollo Loco
LOCO
$313M
| $139K | ﹤0.01% |
13,458
+96
| +0.7% | +$989 |
|