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 | |
|---|---|---|---|---|---|---|
451
Ramaco Resources Class A
METC
$1.86B
| $543K | 0.04% |
+45,519
| New | +$543K |
|
452
Trade Desk
TTD
$25.5B
| $541K | 0.04% |
7,700
-13,127
| -63% | -$922K |
|
453
AAR Corp
AIR
$2.71B
| $538K | 0.04% |
16,600
-15,043
| -48% | -$488K |
|
454
KalVista Pharmaceuticals
KALV
$796M
| $537K | 0.04% |
+30,779
| New | +$537K |
|
|
WPRT
455
Westport Fuel Systems
WPRT
$43.7M
| $535K | 0.04% |
16,269
-7,381
| -31% | -$243K |
|
456
Simulations Plus
SLP
$279M
| $533K | 0.04% |
13,500
+2,758
| +26% | +$109K |
|
457
Fluor
FLR
$6.72B
| $532K | 0.04% |
33,298
-41,217
| -55% | -$659K |
|
458
LeMaitre Vascular
LMAT
$2.21B
| $531K | 0.04% |
10,000
+4,101
| +70% | +$218K |
|
459
Covenant Logistics
CVLG
$599M
| $525K | 0.04% |
+38,000
| New | +$525K |
|
460
ACV Auctions
ACVA
$2.03B
| $524K | 0.04% |
29,291
+12,285
| +72% | +$220K |
|
|
BLDP
461
Ballard Power Systems
BLDP
$598M
| $524K | 0.04% |
37,340
-109,660
| -75% | -$1.54M |
|
462
Root
ROOT
$1.43B
| $524K | 0.04% |
+5,523
| New | +$524K |
|
463
SpartanNash
SPTN
$908M
| $524K | 0.04% |
+23,930
| New | +$524K |
|
|
STKL
464
SunOpta
STKL
$779M
| $521K | 0.04% |
+58,300
| New | +$521K |
|
465
Thryv Holdings
THRY
$549M
| $520K | 0.04% |
17,300
-6,000
| -26% | -$180K |
|
|
NXGN
466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | 0.04% |
36,600
+20,810
| +132% | +$293K |
|
467
Sun Communities
SUI
$16.2B
| $513K | 0.04% |
+2,772
| New | +$513K |
|
468
OSI Systems
OSIS
$3.93B
| $512K | 0.04% |
+5,400
| New | +$512K |
|
469
Exelixis
EXEL
$10.2B
| $511K | 0.04% |
+24,176
| New | +$511K |
|
470
Zebra Technologies
ZBRA
$16B
| $511K | 0.04% |
991
+610
| +160% | +$315K |
|
471
CRA International
CRAI
$1.28B
| $507K | 0.04% |
5,100
+500
| +11% | +$49.7K |
|
472
TruBridge
TBRG
$300M
| $507K | 0.04% |
+14,295
| New | +$507K |
|
473
Sociedad Química y Minera de Chile
SQM
$13.1B
| $506K | 0.04% |
+9,435
| New | +$506K |
|
474
eHealth
EHTH
$125M
| $504K | 0.04% |
+12,438
| New | +$504K |
|
475
Netflix
NFLX
$529B
| $504K | 0.04% |
825
-502
| -38% | -$307K |
|