JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $2.04M | 0.13% |
+11,142
| New | +$2.04M |
|
202
Chewy
CHWY
$17.5B
| $2.03M | 0.13% |
34,402
-11,812
| -26% | -$697K |
|
203
Tanger
SKT
$3.94B
| $2.02M | 0.13% |
104,864
+29,658
| +39% | +$572K |
|
204
WEX
WEX
$5.87B
| $2.02M | 0.13% |
+14,403
| New | +$2.02M |
|
205
3D Systems Corporation
DDD
$272M
| $2.02M | 0.13% |
+93,705
| New | +$2.02M |
|
206
Rollins
ROL
$27.4B
| $2.01M | 0.13% |
58,677
+9,952
| +20% | +$340K |
|
207
STAAR Surgical
STAA
$1.38B
| $2M | 0.13% |
+21,900
| New | +$2M |
|
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $1.96M | 0.12% |
8,818
-140,959
| -94% | -$31.4M |
|
209
Blend Labs
BLND
$1.05B
| $1.95M | 0.12% |
+265,791
| New | +$1.95M |
|
|
ITOS
210
DELISTED
iTeos Therapeutics
ITOS
| $1.95M | 0.12% |
+41,900
| New | +$1.95M |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $1.95M | 0.12% |
26,717
+6,897
| +35% | +$502K |
|
212
WD-40
WDFC
$2.95B
| $1.95M | 0.12% |
7,948
+1,948
| +32% | +$477K |
|
213
UFP Industries
UFPI
$6.08B
| $1.94M | 0.12% |
+21,100
| New | +$1.94M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $1.94M | 0.12% |
16,615
+14,112
| +564% | +$1.65M |
|
215
LegalZoom.com
LZ
$1.86B
| $1.93M | 0.12% |
+120,154
| New | +$1.93M |
|
216
Prothena Corp
PRTA
$460M
| $1.93M | 0.12% |
39,000
+11,200
| +40% | +$553K |
|
217
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.93M | 0.12% |
+12,976
| New | +$1.93M |
|
218
Natera
NTRA
$23.1B
| $1.92M | 0.12% |
+20,549
| New | +$1.92M |
|
|
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.92M | 0.12% |
+45,200
| New | +$1.92M |
|
220
JFrog
FROG
$5.84B
| $1.91M | 0.12% |
64,399
+31,899
| +98% | +$948K |
|
|
BCYC
221
Bicycle Therapeutics
BCYC
$496M
| $1.9M | 0.12% |
31,207
+14,007
| +81% | +$853K |
|
222
Caterpillar
CAT
$198B
| $1.9M | 0.12% |
9,171
+5,971
| +187% | +$1.23M |
|
223
PBF Energy
PBF
$3.3B
| $1.89M | 0.12% |
145,799
+31,874
| +28% | +$413K |
|
224
Hewlett Packard
HPE
$31B
| $1.89M | 0.12% |
119,617
+107,659
| +900% | +$1.7M |
|
225
Dolby
DLB
$6.96B
| $1.88M | 0.12% |
+19,764
| New | +$1.88M |
|