JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
Visa
V
|
$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
2151
DELISTED
Dada Nexus
DADA
| – | – |
-24,257
| Closed | -$129K |
|
2152
Dana Inc
DAN
$2.7B
| – | – |
-69,000
| Closed | -$1.17M |
|
2153
Endava
DAVA
$553M
| – | – |
-51,215
| Closed | -$2.65M |
|
2154
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-70,031
| Closed | -$836K |
|
2155
Dropbox
DBX
$8.06B
| – | – |
-123,903
| Closed | -$3.3M |
|
2156
Datadog
DDOG
$47.5B
| – | – |
-3,822
| Closed | -$376K |
|
2157
Deere & Co
DE
$128B
| – | – |
-987
| Closed | -$400K |
|
2158
Douglas Emmett
DEI
$2.83B
| – | – |
-74,833
| Closed | -$941K |
|
2159
Digi International
DGII
$1.29B
| – | – |
-23,583
| Closed | -$929K |
|
2160
Diodes
DIOD
$2.46B
| – | – |
-19,734
| Closed | -$1.83M |
|
2161
DraftKings
DKNG
$23.1B
| – | – |
-35,359
| Closed | -$939K |
|
2162
dLocal
DLO
$3.94B
| – | – |
-12,008
| Closed | -$147K |
|
2163
Digimarc
DMRC
$181M
| – | – |
-15,274
| Closed | -$450K |
|
2164
DNOW Inc
DNOW
$1.67B
| – | – |
-108,349
| Closed | -$1.12M |
|
2165
Doximity
DOCS
$13B
| – | – |
-95,417
| Closed | -$3.25M |
|
2166
DocuSign
DOCU
$16.1B
| – | – |
-6,118
| Closed | -$313K |
|
2167
Dole
DOLE
$1.29B
| – | – |
-84,900
| Closed | -$1.15M |
|
2168
Domo
DOMO
$603M
| – | – |
-42,488
| Closed | -$623K |
|
2169
Douglas Elliman
DOUG
$257M
| – | – |
-136,000
| Closed | -$302K |
|
2170
Dynavax Technologies
DVAX
$1.18B
| – | – |
-10,339
| Closed | -$134K |
|
|
EARN
2171
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-11,200
| Closed | -$80.8K |
|
2172
Emergent Biosolutions
EBS
$404M
| – | – |
-60,863
| Closed | -$447K |
|
|
EDAP
2173
EDAP TMS
EDAP
$94.2M
| – | – |
-10,600
| Closed | -$97.7K |
|
2174
Enhabit
EHAB
$395M
| – | – |
-80,400
| Closed | -$925K |
|
2175
e.l.f. Beauty
ELF
$7.6B
| – | – |
-7,506
| Closed | -$857K |
|