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 | |
|---|---|---|---|---|---|---|
451
Skyward Specialty Insurance
SKWD
$2.03B
| $1.7M | 0.05% |
50,185
+4,642
| +10% | +$157K |
|
452
MGM Resorts International
MGM
$9.85B
| $1.7M | 0.05% |
38,000
-41,544
| -52% | -$1.86M |
|
453
Hudbay
HBM
$5.22B
| $1.7M | 0.05% |
307,556
+290,056
| +1,657% | +$1.6M |
|
454
UnitedHealth
UNH
$315B
| $1.69M | 0.05% |
+3,219
| New | +$1.69M |
|
455
Ambarella
AMBA
$3.59B
| $1.69M | 0.05% |
27,593
-18,389
| -40% | -$1.13M |
|
456
Ascendis Pharma
ASND
$12.4B
| $1.68M | 0.05% |
+13,346
| New | +$1.68M |
|
|
WIRE
457
DELISTED
Encore Wire Corp
WIRE
| $1.67M | 0.05% |
7,827
-13,280
| -63% | -$2.84M |
|
458
World Kinect Corp
WKC
$1.47B
| $1.67M | 0.05% |
73,358
+17,009
| +30% | +$387K |
|
459
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.67M | 0.05% |
+5,163
| New | +$1.67M |
|
460
Genpact
G
$7.71B
| $1.66M | 0.05% |
+47,700
| New | +$1.66M |
|
461
iShares Gold Trust
IAU
$53.3B
| $1.65M | 0.05% |
42,328
-10,481
| -20% | -$409K |
|
462
Leidos
LDOS
$22.9B
| $1.65M | 0.05% |
+15,230
| New | +$1.65M |
|
463
Talos Energy
TALO
$1.65B
| $1.64M | 0.05% |
+115,223
| New | +$1.64M |
|
464
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.05% |
+40,534
| New | +$1.64M |
|
465
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $1.63M | 0.05% |
16,031
-6,237
| -28% | -$636K |
|
466
Sphere Entertainment
SPHR
$1.96B
| $1.63M | 0.05% |
+48,076
| New | +$1.63M |
|
467
Wendy's
WEN
$1.89B
| $1.63M | 0.05% |
+83,742
| New | +$1.63M |
|
468
St. Joe Company
JOE
$3.05B
| $1.63M | 0.05% |
27,098
-602
| -2% | -$36.2K |
|
469
Caleres
CAL
$528M
| $1.63M | 0.05% |
52,946
+39,446
| +292% | +$1.21M |
|
470
Hain Celestial
HAIN
$168M
| $1.63M | 0.05% |
148,513
-33,623
| -18% | -$368K |
|
471
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.62M | 0.05% |
+46,673
| New | +$1.62M |
|
472
Titan Machinery
TITN
$492M
| $1.62M | 0.05% |
+56,080
| New | +$1.62M |
|
473
Bausch Health
BHC
$2.71B
| $1.62M | 0.05% |
201,612
+190,475
| +1,710% | +$1.53M |
|
474
G-III Apparel Group
GIII
$1.14B
| $1.62M | 0.05% |
47,541
-8,116
| -15% | -$276K |
|
475
Alcoa
AA
$8.1B
| $1.61M | 0.05% |
47,429
-84,202
| -64% | -$2.86M |
|