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 | |
|---|---|---|---|---|---|---|
|
176
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.33M | 0.18% |
153,341
-321,489
| -68% | -$9.09M |
|
177
Bumble
BMBL
$672M
| $4.33M | 0.18% |
+221,559
| New | +$4.33M |
|
178
BILL Holdings
BILL
$4.75B
| $4.32M | 0.18% |
53,187
-865
| -2% | -$70.2K |
|
179
Weatherford International
WFRD
$4.5B
| $4.26M | 0.17% |
71,700
+19,424
| +37% | +$1.15M |
|
180
Valmont Industries
VMI
$7.45B
| $4.25M | 0.17% |
+13,313
| New | +$4.25M |
|
181
Tenaris
TS
$18.7B
| $4.23M | 0.17% |
148,788
-36,962
| -20% | -$1.05M |
|
182
Toast
TOST
$24B
| $4.2M | 0.17% |
236,580
+213,080
| +907% | +$3.78M |
|
183
McKesson
MCK
$86B
| $4.18M | 0.17% |
+11,734
| New | +$4.18M |
|
184
Equity Residential
EQR
$25B
| $4.17M | 0.17% |
+69,469
| New | +$4.17M |
|
185
Allegion
ALLE
$14.7B
| $4.16M | 0.17% |
+39,006
| New | +$4.16M |
|
186
J.M. Smucker
SJM
$12B
| $4.07M | 0.17% |
+25,881
| New | +$4.07M |
|
187
International Seaways
INSW
$2.27B
| $4.07M | 0.17% |
97,642
+61,242
| +168% | +$2.55M |
|
188
Ametek
AME
$43.4B
| $4.07M | 0.17% |
+28,000
| New | +$4.07M |
|
189
Walmart
WMT
$805B
| $4.06M | 0.17% |
+82,668
| New | +$4.06M |
|
190
Elevance Health
ELV
$69.4B
| $4.05M | 0.16% |
8,800
+7,374
| +517% | +$3.39M |
|
191
Xylem
XYL
$34.5B
| $4.04M | 0.16% |
+38,597
| New | +$4.04M |
|
192
Las Vegas Sands
LVS
$37.8B
| $4.04M | 0.16% |
+70,338
| New | +$4.04M |
|
|
BBBY
193
Bed Bath & Beyond, Inc.
BBBY
$503M
| $4.04M | 0.16% |
+199,076
| New | +$4.04M |
|
194
Hims & Hers Health
HIMS
$10.9B
| $4.01M | 0.16% |
404,408
+247,198
| +157% | +$2.45M |
|
195
Marathon Petroleum
MPC
$54.4B
| $4.01M | 0.16% |
29,751
+26,785
| +903% | +$3.61M |
|
196
PagSeguro Digital
PAGS
$2.7B
| $3.98M | 0.16% |
464,350
+306,984
| +195% | +$2.63M |
|
197
Petco
WOOF
$958M
| $3.98M | 0.16% |
441,757
+365,836
| +482% | +$3.29M |
|
198
JetBlue
JBLU
$1.85B
| $3.98M | 0.16% |
546,081
+519,467
| +1,952% | +$3.78M |
|
199
Vaxcyte
PCVX
$4.17B
| $3.97M | 0.16% |
105,800
+54,158
| +105% | +$2.03M |
|
200
MSCI
MSCI
$43.1B
| $3.94M | 0.16% |
7,045
-1,627
| -19% | -$911K |
|