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 | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
2051
Cresud
CRESY
$534M
| – | – |
-16,307
| Closed | -$106K |
|
2052
Crescent Energy
CRGY
$2.13B
| – | – |
-31,300
| Closed | -$375K |
|
2053
Salesforce
CRM
$240B
| – | – |
-2,401
| Closed | -$318K |
|
2054
America's Car Mart
CRMT
$303M
| – | – |
-5,312
| Closed | -$384K |
|
2055
Cerence
CRNC
$404M
| – | – |
-32,965
| Closed | -$611K |
|
|
CRON
2056
Cronos Group
CRON
$980M
| – | – |
-85,200
| Closed | -$216K |
|
2057
Cisco
CSCO
$266B
| – | – |
-9,050
| Closed | -$431K |
|
2058
Carlisle Companies
CSL
$16.4B
| – | – |
-1,319
| Closed | -$311K |
|
2059
Corteva
CTVA
$49.1B
| – | – |
-100,429
| Closed | -$5.9M |
|
2060
Cue Biopharma
CUE
$59.4M
| – | – |
-11,627
| Closed | -$33.1K |
|
2061
Calavo Growers
CVGW
$490M
| – | – |
-13,100
| Closed | -$385K |
|
2062
Covenant Logistics
CVLG
$590M
| – | – |
-25,910
| Closed | -$448K |
|
2063
Casella Waste Systems
CWST
$5.9B
| – | – |
-10,347
| Closed | -$821K |
|
2064
Cemex
CX
$13.7B
| – | – |
-612,192
| Closed | -$2.48M |
|
2065
CyberArk
CYBR
$23.6B
| – | – |
-30,644
| Closed | -$3.97M |
|
2066
Dominion Energy
D
$50.2B
| – | – |
-97,361
| Closed | -$5.97M |
|
2067
Darling Ingredients
DAR
$5.01B
| – | – |
-24,218
| Closed | -$1.52M |
|
2068
Dropbox
DBX
$8.34B
| – | – |
-43,784
| Closed | -$980K |
|
2069
Dillards
DDS
$8.89B
| – | – |
-1,311
| Closed | -$424K |
|
2070
Deere & Co
DE
$129B
| – | – |
-6,633
| Closed | -$2.84M |
|
|
DESP
2071
DELISTED
Despegar.com
DESP
| – | – |
-52,740
| Closed | -$271K |
|
2072
Dream Finders Homes
DFH
$2.75B
| – | – |
-18,807
| Closed | -$163K |
|
2073
DHI Group
DHX
$133M
| – | – |
-38,334
| Closed | -$203K |
|
2074
Deluxe
DLX
$867M
| – | – |
-17,100
| Closed | -$290K |
|
2075
ProShares Short Dow30
DOG
$120M
| – | – |
-55,742
| Closed | -$1.86M |
|