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 | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veritex Holdings
VBTX
$1.87B
| $1.32M | 0.05% |
72,247
+50,836
| +237% | +$928K |
|
502
Viridian Therapeutics
VRDN
$1.62B
| $1.32M | 0.05% |
51,747
+21,962
| +74% | +$559K |
|
503
Sea Limited
SE
$114B
| $1.31M | 0.05% |
+15,139
| New | +$1.31M |
|
504
CommScope
COMM
$3.59B
| $1.31M | 0.05% |
205,642
+195,453
| +1,918% | +$1.25M |
|
505
Goosehead Insurance
GSHD
$2.01B
| $1.31M | 0.05% |
25,088
+12,088
| +93% | +$631K |
|
506
Iridium Communications
IRDM
$1.91B
| $1.31M | 0.05% |
+21,086
| New | +$1.31M |
|
507
Advanced Energy
AEIS
$5.93B
| $1.31M | 0.05% |
13,317
+8,917
| +203% | +$874K |
|
508
eBay
EBAY
$41.7B
| $1.3M | 0.05% |
29,331
-12,623
| -30% | -$560K |
|
509
Installed Building Products
IBP
$7.21B
| $1.3M | 0.05% |
+11,407
| New | +$1.3M |
|
510
Teekay
TK
$721M
| $1.29M | 0.05% |
209,200
+134,900
| +182% | +$834K |
|
511
Verizon
VZ
$183B
| $1.29M | 0.05% |
33,069
+3,178
| +11% | +$124K |
|
512
Jamf
JAMF
$1.3B
| $1.28M | 0.05% |
66,038
+10,018
| +18% | +$195K |
|
513
Rush Enterprises Class A
RUSHA
$4.42B
| $1.28M | 0.05% |
35,079
+19,479
| +125% | +$709K |
|
514
Cardinal Health
CAH
$35.6B
| $1.28M | 0.05% |
16,888
+2,331
| +16% | +$176K |
|
515
DNOW Inc
DNOW
$1.61B
| $1.27M | 0.05% |
+114,091
| New | +$1.27M |
|
516
Energy Transfer Partners
ET
$59.8B
| $1.27M | 0.05% |
102,000
-356,640
| -78% | -$4.45M |
|
517
Clean Energy Fuels
CLNE
$561M
| $1.27M | 0.05% |
+291,067
| New | +$1.27M |
|
518
Compass Minerals
CMP
$752M
| $1.27M | 0.05% |
36,975
+2,794
| +8% | +$95.8K |
|
519
Macy's
M
$4.56B
| $1.26M | 0.05% |
72,003
-114,576
| -61% | -$2M |
|
520
Comerica
CMA
$8.9B
| $1.25M | 0.05% |
28,813
-69,472
| -71% | -$3.02M |
|
521
Ares Capital
ARCC
$15.8B
| $1.25M | 0.05% |
68,246
+52,783
| +341% | +$965K |
|
|
HEES
522
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.05% |
+28,176
| New | +$1.25M |
|
|
BDN
523
Brandywine Realty Trust
BDN
$761M
| $1.24M | 0.05% |
262,489
+181,021
| +222% | +$856K |
|
524
Ovintiv
OVV
$11B
| $1.23M | 0.05% |
+34,208
| New | +$1.23M |
|
525
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.23M | 0.05% |
+34,082
| New | +$1.23M |
|