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 | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$169B
| $4.99M | 0.2% |
316,931
+105,917
| +50% | +$1.67M |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.99M | 0.2% |
23,000
-1,141
| -5% | -$247K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $4.93M | 0.2% |
185,200
+97,181
| +110% | +$2.59M |
|
154
Manhattan Associates
MANH
$12.7B
| $4.91M | 0.2% |
31,700
+25,888
| +445% | +$4.01M |
|
155
Robinhood
HOOD
$91.5B
| $4.9M | 0.2% |
+504,237
| New | +$4.9M |
|
156
Freeport-McMoran
FCX
$66.1B
| $4.84M | 0.2% |
118,214
+110,400
| +1,413% | +$4.52M |
|
157
PENN Entertainment
PENN
$2.87B
| $4.83M | 0.2% |
162,692
+82,284
| +102% | +$2.44M |
|
158
Ardelyx
ARDX
$1.58B
| $4.82M | 0.2% |
+1,006,889
| New | +$4.82M |
|
159
nCino
NCNO
$3.53B
| $4.82M | 0.2% |
194,606
+173,645
| +828% | +$4.3M |
|
160
Tetra Tech
TTEK
$9.37B
| $4.82M | 0.2% |
164,000
-8,115
| -5% | -$238K |
|
161
Kinross Gold
KGC
$26.2B
| $4.81M | 0.2% |
1,021,875
+990,790
| +3,187% | +$4.67M |
|
162
Centene
CNC
$14.1B
| $4.75M | 0.19% |
+75,111
| New | +$4.75M |
|
163
Qualys
QLYS
$4.85B
| $4.67M | 0.19% |
35,924
+9,100
| +34% | +$1.18M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.67M | 0.19% |
+46,157
| New | +$4.67M |
|
165
Monster Beverage
MNST
$62B
| $4.66M | 0.19% |
86,200
-42,056
| -33% | -$2.27M |
|
166
Taylor Morrison
TMHC
$6.93B
| $4.62M | 0.19% |
120,841
+105,401
| +683% | +$4.03M |
|
167
Aaon
AAON
$6.64B
| $4.61M | 0.19% |
+71,594
| New | +$4.61M |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.64B
| $4.58M | 0.19% |
78,586
+65,177
| +486% | +$3.8M |
|
169
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $4.56M | 0.19% |
249,182
+168,780
| +210% | +$3.09M |
|
170
Liberty Energy
LBRT
$1.74B
| $4.54M | 0.18% |
354,146
+206,220
| +139% | +$2.64M |
|
171
Clear Secure
YOU
$3.41B
| $4.53M | 0.18% |
173,168
+109,023
| +170% | +$2.85M |
|
172
Trex
TREX
$6.68B
| $4.5M | 0.18% |
+92,482
| New | +$4.5M |
|
173
Park Hotels & Resorts
PK
$2.42B
| $4.48M | 0.18% |
362,467
+175,347
| +94% | +$2.17M |
|
174
Wayfair
W
$10.7B
| $4.34M | 0.18% |
126,446
+84,917
| +204% | +$2.92M |
|
175
YPF
YPF
$12.1B
| $4.34M | 0.18% |
394,882
+106,382
| +37% | +$1.17M |
|