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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.79B
| $1.23M | 0.05% |
11,800
-59,158
| -83% | -$6.18M |
|
527
Halliburton
HAL
$19.3B
| $1.23M | 0.05% |
+38,829
| New | +$1.23M |
|
|
AMED
528
DELISTED
Amedisys
AMED
| $1.23M | 0.05% |
16,688
-9,564
| -36% | -$703K |
|
529
AptarGroup
ATR
$8.98B
| $1.22M | 0.05% |
+10,326
| New | +$1.22M |
|
530
Altimmune
ALT
$324M
| $1.22M | 0.05% |
+288,700
| New | +$1.22M |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $1.21M | 0.05% |
8,512
-22,897
| -73% | -$3.25M |
|
532
Gray Television
GTN
$579M
| $1.18M | 0.05% |
134,801
+69,705
| +107% | +$608K |
|
533
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $1.17M | 0.05% |
56,865
-73,932
| -57% | -$1.52M |
|
534
State Street
STT
$31.4B
| $1.17M | 0.05% |
15,469
+920
| +6% | +$69.6K |
|
535
Dorian LPG
LPG
$1.35B
| $1.17M | 0.05% |
58,629
+29,422
| +101% | +$587K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$3.63B
| $1.17M | 0.05% |
+47,295
| New | +$1.17M |
|
537
CareDx
CDNA
$710M
| $1.17M | 0.05% |
127,828
+86,843
| +212% | +$794K |
|
538
Samsara
IOT
$22.1B
| $1.17M | 0.05% |
59,195
+43,093
| +268% | +$850K |
|
539
Middlesex Water
MSEX
$954M
| $1.16M | 0.05% |
14,862
-171
| -1% | -$13.4K |
|
540
B. Riley Financial
RILY
$176M
| $1.15M | 0.05% |
+40,683
| New | +$1.15M |
|
541
Papa John's
PZZA
$1.63B
| $1.15M | 0.05% |
+15,339
| New | +$1.15M |
|
542
Qorvo
QRVO
$8.26B
| $1.14M | 0.05% |
11,255
+8,414
| +296% | +$855K |
|
543
Palantir
PLTR
$396B
| $1.14M | 0.05% |
135,259
-36,741
| -21% | -$310K |
|
544
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | 0.05% |
+5,517
| New | +$1.14M |
|
545
Comfort Systems
FIX
$26.5B
| $1.14M | 0.05% |
+7,789
| New | +$1.14M |
|
546
Kornit Digital
KRNT
$662M
| $1.14M | 0.05% |
58,685
+21,670
| +59% | +$420K |
|
547
-1x Short VIX Futures ETF
SVIX
$191M
| $1.13M | 0.05% |
68,643
+34,831
| +103% | +$575K |
|
548
Cognizant
CTSH
$33.8B
| $1.13M | 0.05% |
18,545
-91,225
| -83% | -$5.56M |
|
549
ProShares UltraShort Dow 30
DXD
$53.1M
| $1.13M | 0.05% |
+26,268
| New | +$1.13M |
|
550
First Foundation Inc
FFWM
$487M
| $1.12M | 0.05% |
150,000
+107,684
| +254% | +$802K |
|