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 | |
|---|---|---|---|---|---|---|
2076
BARK
BARK
$160M
| – | – |
-15,500
| Closed | -$20K |
|
2077
Baxter International
BAX
$12.3B
| – | – |
-16,051
| Closed | -$1.03M |
|
2078
BBVA Argentina
BBAR
$2.39B
| – | – |
-85,000
| Closed | -$203K |
|
2079
Barings BDC
BBDC
$1.04B
| – | – |
-29,300
| Closed | -$273K |
|
2080
Bath & Body Works
BBWI
$6.17B
| – | – |
-19,200
| Closed | -$517K |
|
2081
BOK Financial
BOKF
$7.02B
| – | – |
-7,618
| Closed | -$576K |
|
|
BORR
2082
Borr Drilling
BORR
$821M
| – | – |
-24,482
| Closed | -$113K |
|
|
BPMC
2083
DELISTED
Blueprint Medicines
BPMC
| – | – |
-58,370
| Closed | -$2.95M |
|
2084
Popular Inc
BPOP
$8.42B
| – | – |
-62,815
| Closed | -$4.83M |
|
2085
Boston Scientific
BSX
$157B
| – | – |
-6,386
| Closed | -$238K |
|
2086
Bentley Systems
BSY
$16.7B
| – | – |
-37,327
| Closed | -$1.24M |
|
2087
B2Gold
BTG
$5.61B
| – | – |
-293,400
| Closed | -$995K |
|
2088
Carnival Corp
CCL
$41.7B
| – | – |
-595,939
| Closed | -$5.16M |
|
2089
Crown Holdings
CCK
$11.5B
| – | – |
-2,840
| Closed | -$262K |
|
2090
Coeur Mining
CDE
$8.68B
| – | – |
-272,500
| Closed | -$828K |
|
2091
Celularity
CELU
$59.4M
| – | – |
-12,599
| Closed | -$43K |
|
2092
Cenntro
CENN
$27.3M
| – | – |
-10,510
| Closed | -$16K |
|
2093
Carlyle Group
CG
$23B
| – | – |
-15,200
| Closed | -$481K |
|
2094
City Holding Co
CHCO
$1.85B
| – | – |
-4,619
| Closed | -$369K |
|
2095
Chemed
CHE
$6.82B
| – | – |
-600
| Closed | -$282K |
|
2096
Chegg
CHGG
$149M
| – | – |
-119,888
| Closed | -$2.25M |
|
2097
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| – | – |
-47,801
| Closed | -$346K |
|
2098
Chewy
CHWY
$16.5B
| – | – |
-11,267
| Closed | -$390K |
|
2099
Cincinnati Financial
CINF
$23.9B
| – | – |
-10,763
| Closed | -$1.28M |
|
2100
Cummins
CMI
$54.3B
| – | – |
-5,004
| Closed | -$968K |
|