JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Short Russell2000
RWM
$123M
| $1.99M | 0.06% |
94,367
-44,992
| -32% | -$948K |
|
377
SLM Corp
SLM
$6.49B
| $1.98M | 0.06% |
103,757
-159,140
| -61% | -$3.04M |
|
378
Mattel
MAT
$6.06B
| $1.97M | 0.06% |
104,586
+25,086
| +32% | +$474K |
|
379
Interparfums
IPAR
$3.63B
| $1.97M | 0.06% |
13,700
+10,035
| +274% | +$1.45M |
|
380
Gates Industrial
GTES
$6.68B
| $1.97M | 0.06% |
146,976
-152,630
| -51% | -$2.05M |
|
381
Prospect Capital
PSEC
$1.34B
| $1.97M | 0.06% |
328,220
+168,820
| +106% | +$1.01M |
|
382
Realty Income
O
$54.2B
| $1.96M | 0.06% |
34,217
-13,841
| -29% | -$795K |
|
383
WNS Holdings
WNS
$3.24B
| $1.96M | 0.06% |
30,943
+14,386
| +87% | +$909K |
|
384
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.06% |
5,453
-37,683
| -87% | -$13.4M |
|
385
Procore
PCOR
$10.5B
| $1.94M | 0.06% |
28,018
+17,358
| +163% | +$1.2M |
|
386
Tennant Co
TNC
$1.53B
| $1.94M | 0.06% |
20,909
+7,434
| +55% | +$689K |
|
387
Vertex
VERX
$3.83B
| $1.94M | 0.06% |
+71,901
| New | +$1.94M |
|
388
Travel + Leisure Co
TNL
$4.08B
| $1.93M | 0.06% |
49,479
+34,114
| +222% | +$1.33M |
|
389
Federated Hermes
FHI
$4.1B
| $1.93M | 0.06% |
57,100
+17,926
| +46% | +$607K |
|
390
Liquidia Corp
LQDA
$2.48B
| $1.93M | 0.06% |
+160,641
| New | +$1.93M |
|
391
StoneX
SNEX
$5.37B
| $1.93M | 0.06% |
39,204
+29,173
| +291% | +$1.44M |
|
|
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | 0.06% |
+22,788
| New | +$1.93M |
|
393
Axcelis
ACLS
$2.53B
| $1.92M | 0.06% |
14,772
+11,936
| +421% | +$1.55M |
|
394
Dollar General
DG
$24.1B
| $1.9M | 0.06% |
14,000
-60,208
| -81% | -$8.19M |
|
395
Camden Property Trust
CPT
$11.9B
| $1.9M | 0.06% |
19,102
-7,078
| -27% | -$703K |
|
396
Owens & Minor
OMI
$434M
| $1.89M | 0.06% |
98,214
-16,294
| -14% | -$314K |
|
397
McDonald's
MCD
$224B
| $1.89M | 0.06% |
6,379
-14,321
| -69% | -$4.25M |
|
398
Fortuna Silver Mines
FSM
$2.35B
| $1.89M | 0.06% |
488,702
+151,460
| +45% | +$585K |
|
399
Zscaler
ZS
$42.7B
| $1.88M | 0.06% |
+8,491
| New | +$1.88M |
|
400
Infosys
INFY
$67.9B
| $1.88M | 0.06% |
102,189
+40,188
| +65% | +$739K |
|