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 | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $10M | 0.14% |
50,086
+4,416
| +10% | +$885K |
|
177
Biogen
BIIB
$20.6B
| $10M | 0.14% |
73,129
-21,425
| -23% | -$2.93M |
|
178
ProShares UltraShort S&P500
SDS
$442M
| $9.93M | 0.14% |
+462,914
| New | +$9.93M |
|
179
Equinox Gold
EQX
$7.65B
| $9.93M | 0.14% |
+1,443,800
| New | +$9.93M |
|
180
Global E Online
GLBE
$6.07B
| $9.86M | 0.14% |
276,634
+179,462
| +185% | +$6.4M |
|
181
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $9.85M | 0.14% |
223,798
+177,291
| +381% | +$7.8M |
|
182
Nova
NVMI
$7.58B
| $9.76M | 0.13% |
52,942
+38,400
| +264% | +$7.08M |
|
183
Molina Healthcare
MOH
$9.47B
| $9.74M | 0.13% |
29,566
+19,247
| +187% | +$6.34M |
|
|
VNET
184
VNET Group
VNET
$2.13B
| $9.7M | 0.13% |
1,182,792
+825,376
| +231% | +$6.77M |
|
185
Ciena
CIEN
$16.5B
| $9.69M | 0.13% |
+160,364
| New | +$9.69M |
|
186
PPG Industries
PPG
$24.8B
| $9.69M | 0.13% |
88,587
+82,975
| +1,479% | +$9.07M |
|
187
Apollo Global Management
APO
$75.3B
| $9.64M | 0.13% |
70,393
+59,939
| +573% | +$8.21M |
|
188
Goldman Sachs
GS
$223B
| $9.6M | 0.13% |
+17,566
| New | +$9.6M |
|
189
Twilio
TWLO
$16.7B
| $9.53M | 0.13% |
97,332
+90,042
| +1,235% | +$8.82M |
|
190
New Fortress Energy
NFE
$672M
| $9.49M | 0.13% |
+1,142,284
| New | +$9.49M |
|
191
Mastercard
MA
$528B
| $9.4M | 0.13% |
17,141
+13,201
| +335% | +$7.24M |
|
192
XPeng
XPEV
$18.9B
| $9.35M | 0.13% |
451,434
-40,360
| -8% | -$836K |
|
193
UGI
UGI
$7.43B
| $9.28M | 0.13% |
280,744
+246,586
| +722% | +$8.15M |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $9.27M | 0.13% |
+96,832
| New | +$9.27M |
|
195
Iris Energy
IREN
$7.11B
| $9.02M | 0.12% |
+1,480,359
| New | +$9.02M |
|
196
Snowflake
SNOW
$75.3B
| $8.99M | 0.12% |
61,480
+21,514
| +54% | +$3.14M |
|
197
Evercore
EVR
$12.3B
| $8.97M | 0.12% |
44,918
+43,412
| +2,883% | +$8.67M |
|
198
Boston Beer
SAM
$2.47B
| $8.85M | 0.12% |
37,036
+35,711
| +2,695% | +$8.53M |
|
199
Compass
COMP
$5.07B
| $8.81M | 0.12% |
1,009,516
+580,916
| +136% | +$5.07M |
|
200
PBF Energy
PBF
$3.3B
| $8.7M | 0.12% |
455,777
+177,248
| +64% | +$3.38M |
|