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 | |
|---|---|---|---|---|---|---|
2201
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,855
| Closed | -$536K |
|
|
CHX
2202
DELISTED
ChampionX
CHX
| – | – |
-49,600
| Closed | -$1.44M |
|
2203
Clarus
CLAR
$139M
| – | – |
-15,100
| Closed | -$118K |
|
2204
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-21,253
| Closed | -$947K |
|
2205
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-36,400
| Closed | -$614K |
|
2206
ClearPoint Neuro
CLPT
$315M
| – | – |
-14,312
| Closed | -$121K |
|
2207
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-11,446
| Closed | -$463K |
|
|
CMPS
2208
Compass Pathways
CMPS
$489M
| – | – |
-31,872
| Closed | -$256K |
|
2209
CNA Financial
CNA
$13.2B
| – | – |
-22,300
| Closed | -$943K |
|
2210
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-16,400
| Closed | -$199K |
|
2211
Canadian National Railway
CNI
$60.4B
| – | – |
-3,441
| Closed | -$409K |
|
2212
Cinemark Holdings
CNK
$2.92B
| – | – |
-15,653
| Closed | -$136K |
|
2213
PC Connection
CNXN
$1.68B
| – | – |
-12,039
| Closed | -$565K |
|
2214
Compass Diversified
CODI
$548M
| – | – |
-10,800
| Closed | -$197K |
|