JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.94B
| $4.33M | 0.17% | 78,134 +73,418 | +1,557% | +$4.07M |
|
|
GBT
177
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.26M | 0.17% | 62,589 +27,615 | +79% | +$1.88M |
|
178
Exact Sciences
EXAS
$8.98B
| $4.26M | 0.17% | +130,969 | New | +$4.26M |
|
179
Mid-America Apartment Communities
MAA
$17.1B
| $4.23M | 0.16% | 27,251 -3,143 | -10% | -$487K |
|
180
Sibanye-Stillwater
SBSW
$5.36B
| $4.18M | 0.16% | 448,782 +361,141 | +412% | +$3.37M |
|
181
Cognizant
CTSH
$35.3B
| $4.18M | 0.16% | +72,790 | New | +$4.18M |
|
182
Huntsman Corp
HUN
$1.94B
| $4.16M | 0.16% | 169,667 +33,242 | +24% | +$816K |
|
183
Affirm
AFRM
$28.8B
| $4.1M | 0.16% | 218,709 +38,001 | +21% | +$713K |
|
184
ServiceNow
NOW
$190B
| $4.09M | 0.16% | +10,824 | New | +$4.09M |
|
185
Crown Castle
CCI
$43.2B
| $4.07M | 0.16% | 28,182 +18,059 | +178% | +$2.61M |
|
186
PBF Energy
PBF
$3.16B
| $4.06M | 0.16% | 115,380 -8,165 | -7% | -$287K |
|
187
International Flavors & Fragrances
IFF
$17.3B
| $4.05M | 0.16% | +44,557 | New | +$4.05M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.16% | +55,785 | New | +$4.04M |
|
189
Concentrix
CNXC
$3.33B
| $4.03M | 0.16% | +36,131 | New | +$4.03M |
|
190
Liberty Broadband Class C
LBRDK
$8.73B
| $4.01M | 0.16% | 54,263 +48,354 | +818% | +$3.57M |
|
191
IPG Photonics
IPGP
$3.45B
| $3.99M | 0.16% | 47,268 -4,479 | -9% | -$378K |
|
192
MarketAxess Holdings
MKTX
$6.87B
| $3.98M | 0.15% | 17,903 -1,739 | -9% | -$387K |
|
193
Sealed Air
SEE
$4.78B
| $3.97M | 0.15% | 89,295 +85,695 | +2,380% | +$3.81M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.15% | 152,001 +141,120 | +1,297% | +$3.69M |
|
195
Sensata Technologies
ST
$4.74B
| $3.94M | 0.15% | +105,676 | New | +$3.94M |
|
196
Elevance Health
ELV
$71.8B
| $3.93M | 0.15% | +8,655 | New | +$3.93M |
|
197
Tetra Tech
TTEK
$9.57B
| $3.91M | 0.15% | 30,400 +17,500 | +136% | +$2.25M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.88M | 0.15% | 73,729 +58,048 | +370% | +$3.06M |
|
199
Synaptics
SYNA
$2.7B
| $3.88M | 0.15% | 39,172 -1,296 | -3% | -$128K |
|
200
AMN Healthcare
AMN
$796M
| $3.87M | 0.15% | 36,471 +10,187 | +39% | +$1.08M |
|