JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.9M |
| 4 |
CME Group
CME
|
+$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PagerDuty
PD
$1.6B
| – | – |
-26,989
| Closed | -$938K |
|
1777
Pinduoduo
PDD
$177B
| – | – |
-3,904
| Closed | -$228K |
|
1778
PDF Solutions
PDFS
$785M
| – | – |
-7,000
| Closed | -$222K |
|
1779
PDS Biotechnology
PDSB
$55M
| – | – |
-34,902
| Closed | -$283K |
|
1780
PENN Entertainment
PENN
$2.93B
| – | – |
-10,598
| Closed | -$550K |
|
1781
PennyMac Financial
PFSI
$6.26B
| – | – |
-51,700
| Closed | -$3.61M |
|
1782
Pinnacle West Capital
PNW
$10.5B
| – | – |
-14,000
| Closed | -$988K |
|
1783
Pool Corp
POOL
$12.5B
| – | – |
-2,605
| Closed | -$1.48M |
|
1784
PRA Group
PRAA
$672M
| – | – |
-5,078
| Closed | -$255K |
|
1785
Procept Biorobotics
PRCT
$2.17B
| – | – |
-29,692
| Closed | -$743K |
|
1786
Perrigo
PRGO
$3.07B
| – | – |
-21,147
| Closed | -$823K |
|
1787
Prelude Therapeutics
PRLD
$70.8M
| – | – |
-36,900
| Closed | -$459K |
|
1788
Protolabs
PRLB
$1.2B
| – | – |
-27,889
| Closed | -$1.43M |
|
1789
ProQR Therapeutics
PRQR
$245M
| – | – |
-45,200
| Closed | -$362K |
|
1790
Prothena Corp
PRTA
$457M
| – | – |
-39,000
| Closed | -$1.93M |
|
1791
Prospect Capital
PSEC
$1.33B
| – | – |
-21,928
| Closed | -$184K |
|
1792
Peloton Interactive
PTON
$3.3B
| – | – |
-9,796
| Closed | -$350K |
|
1793
PubMatic
PUBM
$391M
| – | – |
-32,600
| Closed | -$1.11M |
|
|
PW
1794
Power REIT
PW
$3.32M
| – | – |
-3,400
| Closed | -$234K |
|
1795
Quantum Corp
QMCO
$101M
| – | – |
-545
| Closed | -$60K |
|
1796
Quince Therapeutics
QNCX
$84.3M
| – | – |
-13,400
| Closed | -$169K |
|
|
1797
Invesco QQQ Trust
QQQ
$370B
| – | – |
-208,256
| Closed | -$82.9M |
|
1798
Ferrari
RACE
$85.3B
| – | – |
-1,653
| Closed | -$427K |
|
1799
RB Global
RBA
$21.5B
| – | – |
-10,229
| Closed | -$626K |
|
1800
RCM Technologies
RCMT
$203M
| – | – |
-11,588
| Closed | -$83K |
|