JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+7.73%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
Closed
499
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Technology | 9.56% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.16% |
5,995
-53
| -0.9% | -$14.7K |
|
152
Okta
OKTA
$16.1B
| $1.66M | 0.16% |
+6,795
| New | +$1.66M |
|
153
ImmunityBio
IBRX
$2.27B
| $1.65M | 0.16% |
115,743
+91,305
| +374% | +$1.3M |
|
154
Clorox
CLX
$15.5B
| $1.65M | 0.16% |
9,176
-2,006
| -18% | -$361K |
|
155
AtriCure
ATRC
$1.76B
| $1.65M | 0.16% |
+20,732
| New | +$1.65M |
|
156
Civitas Resources
CIVI
$3.19B
| $1.63M | 0.16% |
+34,576
| New | +$1.63M |
|
157
GE Aerospace
GE
$296B
| $1.63M | 0.16% |
24,252
+18,462
| +319% | +$1.24M |
|
158
Trupanion
TRUP
$1.9B
| $1.62M | 0.16% |
14,100
+6,961
| +98% | +$801K |
|
159
Acuity Brands
AYI
$10.4B
| $1.62M | 0.16% |
8,655
+1,555
| +22% | +$291K |
|
160
Trade Desk
TTD
$25.5B
| $1.61M | 0.16% |
+20,827
| New | +$1.61M |
|
161
Transocean
RIG
$2.9B
| $1.61M | 0.16% |
355,691
+301,991
| +562% | +$1.37M |
|
162
3M
MMM
$82.7B
| $1.61M | 0.16% |
9,673
-4,421
| -31% | -$734K |
|
163
Simon Property Group
SPG
$59.5B
| $1.59M | 0.15% |
+12,189
| New | +$1.59M |
|
164
Caterpillar
CAT
$198B
| $1.58M | 0.15% |
7,268
-5,071
| -41% | -$1.1M |
|
165
Gilead Sciences
GILD
$143B
| $1.58M | 0.15% |
22,962
+12,056
| +111% | +$830K |
|
166
1-800-Flowers.com
FLWS
$324M
| $1.58M | 0.15% |
+49,490
| New | +$1.58M |
|
167
Walmart
WMT
$801B
| $1.56M | 0.15% |
33,171
-11,676
| -26% | -$549K |
|
168
CVR Energy
CVI
$3.16B
| $1.56M | 0.15% |
+86,657
| New | +$1.56M |
|
169
Tilray
TLRY
$1.31B
| $1.54M | 0.15% |
85,295
-11,934
| -12% | -$216K |
|
170
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.15% |
+88,311
| New | +$1.54M |
|
171
DoorDash
DASH
$105B
| $1.54M | 0.15% |
+8,647
| New | +$1.54M |
|
|
ETWO
172
DELISTED
E2open Parent Holdings
ETWO
| $1.54M | 0.15% |
+134,945
| New | +$1.54M |
|
173
Stitch Fix
SFIX
$737M
| $1.54M | 0.15% |
25,465
-20,080
| -44% | -$1.21M |
|
174
Gen Digital
GEN
$18.2B
| $1.53M | 0.15% |
+56,277
| New | +$1.53M |
|
175
Northern Oil and Gas
NOG
$2.42B
| $1.53M | 0.15% |
+73,500
| New | +$1.53M |
|