JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $789K | 0.06% |
+38,112
| New | +$789K |
|
|
BRSL
352
Brightstar Lottery PLC
BRSL
$3.18B
| $782K | 0.06% |
29,700
-25,976
| -47% | -$684K |
|
353
Procore
PCOR
$10.5B
| $781K | 0.06% |
+8,747
| New | +$781K |
|
354
XPEL
XPEL
$987M
| $781K | 0.06% |
10,301
-14,599
| -59% | -$1.11M |
|
355
Gulfport Energy Corp
GPOR
$3.08B
| $773K | 0.06% |
+9,400
| New | +$773K |
|
356
Herc Holdings
HRI
$4.6B
| $773K | 0.06% |
+4,733
| New | +$773K |
|
357
Braskem
BAK
$1.41B
| $771K | 0.06% |
35,300
-7,607
| -18% | -$166K |
|
358
BioAtla
BCAB
$31.5M
| $767K | 0.06% |
26,070
+14,485
| +125% | +$426K |
|
359
Stratasys
SSYS
$871M
| $766K | 0.06% |
35,614
+1,578
| +5% | +$33.9K |
|
360
Ormat Technologies
ORA
$5.51B
| $759K | 0.05% |
11,400
-13,296
| -54% | -$885K |
|
361
Broadridge
BR
$29.4B
| $756K | 0.05% |
+4,537
| New | +$756K |
|
362
Freeport-McMoran
FCX
$66.5B
| $755K | 0.05% |
+23,214
| New | +$755K |
|
363
Heron Therapeutics
HRTX
$201M
| $752K | 0.05% |
+70,326
| New | +$752K |
|
364
Kinder Morgan
KMI
$59.1B
| $752K | 0.05% |
+44,942
| New | +$752K |
|
365
Perion Network
PERI
$413M
| $749K | 0.05% |
43,200
-4,993
| -10% | -$86.6K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $745K | 0.05% |
+12,241
| New | +$745K |
|
367
Camden Property Trust
CPT
$11.9B
| $743K | 0.05% |
+5,039
| New | +$743K |
|
368
WEC Energy
WEC
$34.7B
| $741K | 0.05% |
+8,400
| New | +$741K |
|
369
Copart
CPRT
$47B
| $741K | 0.05% |
+21,356
| New | +$741K |
|
370
Genuine Parts
GPC
$19.4B
| $740K | 0.05% |
+6,100
| New | +$740K |
|
371
Embraer
ERJ
$11.2B
| $732K | 0.05% |
+43,111
| New | +$732K |
|
372
AvalonBay Communities
AVB
$27.8B
| $730K | 0.05% |
+3,296
| New | +$730K |
|
373
Haverty Furniture Companies
HVT
$390M
| $730K | 0.05% |
21,653
+5,381
| +33% | +$181K |
|
|
MTLS
374
Materialise
MTLS
$292M
| $730K | 0.05% |
36,300
-33,038
| -48% | -$664K |
|
375
Wolfspeed
WOLF
$196M
| $724K | 0.05% |
+8,971
| New | +$724K |
|