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 | |
|---|---|---|---|---|---|---|
1801
Orion Group Holdings
ORN
$286M
| – | – |
-50,287
| Closed | -$369K |
|
1802
Orrstown Financial Services
ORRF
$681M
| – | – |
-9,300
| Closed | -$340K |
|
1803
OneSpaWorld
OSW
$2.27B
| – | – |
-67,738
| Closed | -$1.35M |
|
|
OXLC
1804
Oxford Lane Capital
OXLC
$1.64B
| – | – |
-257,801
| Closed | -$1.31M |
|
1805
Bank OZK
OZK
$5.86B
| – | – |
-129,231
| Closed | -$5.75M |
|
1806
PagSeguro Digital
PAGS
$2.78B
| – | – |
-749,044
| Closed | -$4.69M |
|
1807
Pampa Energía
PAM
$3.2B
| – | – |
-6,553
| Closed | -$576K |
|
1808
Payoneer
PAYO
$2.45B
| – | – |
-171,822
| Closed | -$1.73M |
|
1809
Paysign
PAYS
$295M
| – | – |
-10,267
| Closed | -$31K |
|
1810
PENN Entertainment
PENN
$2.93B
| – | – |
-88,000
| Closed | -$1.74M |
|
1811
Progressive
PGR
$143B
| – | – |
-86,076
| Closed | -$20.6M |
|
|
PGRE
1812
Paramount Group
PGRE
$1.6B
| – | – |
-36,800
| Closed | -$182K |
|
1813
Progyny
PGNY
$1.98B
| – | – |
-97,932
| Closed | -$1.69M |
|
1814
Parker-Hannifin
PH
$95.7B
| – | – |
-3,011
| Closed | -$1.92M |
|
1815
Impinj
PI
$5.68B
| – | – |
-37,036
| Closed | -$5.38M |
|
1816
Pinterest
PINS
$24.8B
| – | – |
-318,514
| Closed | -$9.24M |
|
|
PINE
1817
Alpine Income Property Trust
PINE
$215M
| – | – |
-12,752
| Closed | -$214K |
|
1818
Planet Labs
PL
$2.74B
| – | – |
-11,900
| Closed | -$48.1K |
|
1819
Palomar
PLMR
$3.24B
| – | – |
-6,885
| Closed | -$727K |
|
1820
Planet Fitness
PLNT
$8.61B
| – | – |
-9,758
| Closed | -$965K |
|
1821
Pliant Therapeutics
PLRX
$107M
| – | – |
-19,402
| Closed | -$256K |
|
1822
Playtika
PLTK
$1.43B
| – | – |
-76,531
| Closed | -$531K |
|
1823
Plug Power
PLUG
$1.63B
| – | – |
-29,900
| Closed | -$63.7K |
|
1824
Carlisle Companies
CSL
$16.3B
| – | – |
-650
| Closed | -$240K |
|
1825
Carriage Services
CSV
$669M
| – | – |
-8,200
| Closed | -$327K |
|