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 | |
|---|---|---|---|---|---|---|
201
Concentrix
CNXC
$3.39B
| $3.94M | 0.16% |
32,413
+26,498
| +448% | +$3.22M |
|
202
Donaldson
DCI
$9.44B
| $3.92M | 0.16% |
60,016
+45,931
| +326% | +$3M |
|
203
Kimberly-Clark
KMB
$43.1B
| $3.92M | 0.16% |
29,205
-7,260
| -20% | -$974K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $3.92M | 0.16% |
49,411
+46,189
| +1,434% | +$3.66M |
|
205
Zions Bancorporation
ZION
$8.34B
| $3.88M | 0.16% |
129,503
+32,130
| +33% | +$962K |
|
206
Calix
CALX
$3.96B
| $3.87M | 0.16% |
72,290
+36,214
| +100% | +$1.94M |
|
207
Tri Pointe Homes
TPH
$3.25B
| $3.87M | 0.16% |
+152,730
| New | +$3.87M |
|
208
FTI Consulting
FCN
$5.46B
| $3.81M | 0.16% |
+19,300
| New | +$3.81M |
|
209
Domino's
DPZ
$15.7B
| $3.81M | 0.16% |
11,545
+10,663
| +1,209% | +$3.52M |
|
|
X
210
DELISTED
US Steel
X
| $3.81M | 0.16% |
+145,871
| New | +$3.81M |
|
211
International Paper
IP
$25.7B
| $3.8M | 0.15% |
105,398
+96,439
| +1,076% | +$3.48M |
|
212
Interparfums
IPAR
$3.63B
| $3.8M | 0.15% |
+26,681
| New | +$3.8M |
|
213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.79M | 0.15% |
16,313
+549
| +3% | +$128K |
|
214
Chegg
CHGG
$185M
| $3.74M | 0.15% |
+229,151
| New | +$3.74M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.15% |
24,438
+19,638
| +409% | +$2.99M |
|
216
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.71M | 0.15% |
+196,910
| New | +$3.71M |
|
217
Axsome Therapeutics
AXSM
$6.25B
| $3.7M | 0.15% |
59,991
+27,241
| +83% | +$1.68M |
|
218
Progyny
PGNY
$1.94B
| $3.65M | 0.15% |
113,681
+70,572
| +164% | +$2.27M |
|
219
Perion Network
PERI
$413M
| $3.63M | 0.15% |
91,802
+57,197
| +165% | +$2.26M |
|
220
Fabrinet
FN
$13.2B
| $3.62M | 0.15% |
+30,490
| New | +$3.62M |
|
|
LUCK
221
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.62M | 0.15% |
213,528
+128,795
| +152% | +$2.18M |
|
222
MGM Resorts International
MGM
$9.98B
| $3.62M | 0.15% |
+81,444
| New | +$3.62M |
|
223
Nabors Industries
NBR
$560M
| $3.61M | 0.15% |
29,627
+22,711
| +328% | +$2.77M |
|
224
Philip Morris
PM
$251B
| $3.61M | 0.15% |
37,107
+34,589
| +1,374% | +$3.36M |
|
225
Douglas Emmett
DEI
$2.83B
| $3.59M | 0.15% |
291,111
+278,608
| +2,228% | +$3.44M |
|