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 | |
|---|---|---|---|---|---|---|
1576
Personalis
PSNL
$478M
| – | – |
-101,732
| Closed | -$588K |
|
1577
Parsons
PSN
$7.98B
| – | – |
-41,528
| Closed | -$3.83M |
|
1578
PTC Therapeutics
PTCT
$4.63B
| – | – |
-62,809
| Closed | -$2.84M |
|
1579
ProPetro Holding
PUMP
$505M
| – | – |
-124,051
| Closed | -$1.16M |
|
1580
Quanta Services
PWR
$58.1B
| – | – |
-10,921
| Closed | -$3.45M |
|
1581
QCR Holdings
QCRH
$1.32B
| – | – |
-2,880
| Closed | -$232K |
|
1582
Qiagen
QGEN
$9.98B
| – | – |
-75,250
| Closed | -$3.45M |
|
1583
ProShares Ultra QQQ
QLD
$9.15B
| – | – |
-95,132
| Closed | -$10.3M |
|
1584
Qualys
QLYS
$4.75B
| – | – |
-26,700
| Closed | -$3.74M |
|
1585
QuinStreet
QNST
$912M
| – | – |
-41,850
| Closed | -$965K |
|
1586
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| – | – |
-119,661
| Closed | -$25.2M |
|
1587
Quantum-Si Incorporated
QSI
$227M
| – | – |
-12,385
| Closed | -$33.4K |
|
1588
Ferrari
RACE
$84.3B
| – | – |
-10,329
| Closed | -$4.39M |
|
|
RC
1589
Ready Capital
RC
$675M
| – | – |
-286,376
| Closed | -$1.95M |
|
1590
Arcus Biosciences
RCUS
$1.25B
| – | – |
-17,244
| Closed | -$257K |
|
|
RDFN
1591
DELISTED
Redfin
RDFN
| – | – |
-97,948
| Closed | -$771K |
|
1592
RadNet
RDNT
$5.49B
| – | – |
-3,305
| Closed | -$231K |
|
|
RDUS
1593
DELISTED
Radius Recycling
RDUS
| – | – |
-26,932
| Closed | -$410K |
|
1594
Real Brokerage
REAX
$1.05B
| – | – |
-111,079
| Closed | -$511K |
|
1595
Replimune Group
REPL
$468M
| – | – |
-71,443
| Closed | -$865K |
|
1596
Riley Exploration Permian
REPX
$619M
| – | – |
-9,900
| Closed | -$316K |
|
1597
Rigel Pharmaceuticals
RIGL
$654M
| – | – |
-30,035
| Closed | -$505K |
|
1598
Riot Platforms
RIOT
$6.06B
| – | – |
-871,800
| Closed | -$8.9M |
|
1599
Rocket Companies
RKT
$44B
| – | – |
-415,282
| Closed | -$4.68M |
|
1600
Relay Therapeutics
RLAY
$700M
| – | – |
-138,226
| Closed | -$569K |
|