JF
Jump Financial Portfolio holdings
AUM $8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Reinsurance Group of America
RGA
$12.5B
| – | – |
-14,300
| Closed | -$2.31M |
|
2152
Regenxbio
RGNX
$459M
| – | – |
-35,874
| Closed | -$644K |
|
2153
Resources Connection
RGP
$175M
| – | – |
-18,734
| Closed | -$265K |
|
2154
RH
RH
$4.17B
| – | – |
-6,279
| Closed | -$1.83M |
|
2155
Rivian
RIVN
$16.5B
| – | – |
-17,100
| Closed | -$401K |
|
2156
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| – | – |
-21,100
| Closed | -$117K |
|
2157
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-97,100
| Closed | -$1.14M |
|
2158
RLX Technology
RLX
$3.17B
| – | – |
-261,209
| Closed | -$522K |
|
2159
Avidity Biosciences
RNA
$5.17B
| – | – |
-70,594
| Closed | -$639K |
|
2160
Consolidated Water Co
CWCO
$536M
| – | – |
-16,700
| Closed | -$595K |
|
2161
Eltek
ELTK
$68.6M
| – | – |
-13,100
| Closed | -$183K |
|
2162
Sprinklr
CXM
$1.9B
| – | – |
-39,670
| Closed | -$478K |
|
2163
Crane NXT
CXT
$3.41B
| – | – |
-42,699
| Closed | -$2.43M |
|
|
DADA
2164
DELISTED
Dada Nexus
DADA
| – | – |
-12,691
| Closed | -$42.1K |
|
2165
Daktronics
DAKT
$1.17B
| – | – |
-24,314
| Closed | -$206K |
|
2166
Designer Brands
DBI
$218M
| – | – |
-72,543
| Closed | -$642K |
|
2167
ProShares Ultra Dow30
DDM
$448M
| – | – |
-14,977
| Closed | -$1.19M |
|
2168
Dillards
DDS
$9.16B
| – | – |
-600
| Closed | -$242K |
|
2169
Dream Finders Homes
DFH
$2.67B
| – | – |
-32,245
| Closed | -$1.15M |
|
2170
Digi International
DGII
$1.33B
| – | – |
-8,066
| Closed | -$210K |
|
2171
Dolby
DLB
$6.88B
| – | – |
-8,409
| Closed | -$725K |
|
2172
ProShares Short Dow30
DOG
$122M
| – | – |
-44,077
| Closed | -$1.31M |
|
2173
Dole
DOLE
$1.3B
| – | – |
-77,770
| Closed | -$956K |
|
|
DRD
2174
DRDGold
DRD
$2.01B
| – | – |
-60,247
| Closed | -$479K |
|
2175
Duke Energy
DUK
$95.2B
| – | – |
-37,000
| Closed | -$3.59M |
|