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 | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AbbVie
ABBV
$375B
| – | – |
-2,253
| Closed | -$364K |
|
2177
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,364
| Closed | -$206K |
|
2178
Ambev
ABEV
$34.8B
| – | – |
-30,000
| Closed | -$81.6K |
|
2179
ABM Industries
ABM
$3B
| – | – |
-40,244
| Closed | -$1.79M |
|
2180
Absci
ABSI
$368M
| – | – |
-66,000
| Closed | -$139K |
|
2181
Arcosa
ACA
$4.79B
| – | – |
-3,701
| Closed | -$201K |
|
2182
ProFrac Holding
ACDC
$687M
| – | – |
-41,589
| Closed | -$1.05M |
|
2183
Aecom
ACM
$16.8B
| – | – |
-8,920
| Closed | -$758K |
|
|
ACRE
2184
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-14,577
| Closed | -$150K |
|
2185
Adobe
ADBE
$148B
| – | – |
-4,400
| Closed | -$1.48M |
|
2186
Adeia
ADEA
$1.69B
| – | – |
-73,100
| Closed | -$693K |
|
2187
Analog Devices
ADI
$122B
| – | – |
-38,987
| Closed | -$6.4M |
|
2188
Autodesk
ADSK
$69.5B
| – | – |
-1,694
| Closed | -$317K |
|
2189
Adtran
ADTN
$781M
| – | – |
-25,924
| Closed | -$487K |
|
2190
Aehr Test Systems
AEHR
$765M
| – | – |
-18,589
| Closed | -$374K |
|
2191
Aflac
AFL
$57.2B
| – | – |
-14,098
| Closed | -$1.01M |
|
2192
Affirm
AFRM
$28.4B
| – | – |
-10,168
| Closed | -$98.3K |
|
2193
First Majestic Silver
AG
$4.47B
| – | – |
-41,922
| Closed | -$350K |
|
2194
AGCO
AGCO
$8.28B
| – | – |
-3,023
| Closed | -$419K |
|
2195
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-20,895
| Closed | -$587K |
|
2196
Agilon Health
AGL
$497M
| – | – |
-31,075
| Closed | -$502K |
|
2197
AGNC Investment
AGNC
$10.8B
| – | – |
-23,714
| Closed | -$245K |
|
2198
AirSculpt Technologies
AIRS
$367M
| – | – |
-31,996
| Closed | -$118K |
|
|
AIV
2199
Aimco
AIV
$1.11B
| – | – |
-105,243
| Closed | -$749K |
|
2200
Akamai
AKAM
$11.3B
| – | – |
-3,624
| Closed | -$306K |
|