JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Shake Shack
SHAK
$3.92B
| $1.19M | 0.05% |
26,541
-4,047
| -13% | -$182K |
|
|
PGTI
552
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.05% |
+56,945
| New | +$1.19M |
|
553
Roper Technologies
ROP
$54.8B
| $1.19M | 0.05% |
3,313
+2,067
| +166% | +$744K |
|
554
Iovance Biotherapeutics
IOVA
$829M
| $1.19M | 0.05% |
+123,644
| New | +$1.19M |
|
555
GATX Corp
GATX
$6.01B
| $1.18M | 0.05% |
13,900
+11,729
| +540% | +$999K |
|
|
DCPH
556
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | 0.05% |
+63,930
| New | +$1.18M |
|
557
International Seaways
INSW
$2.28B
| $1.18M | 0.05% |
33,600
+14,208
| +73% | +$499K |
|
558
Applied Materials
AMAT
$130B
| $1.18M | 0.05% |
14,362
-4,406
| -23% | -$361K |
|
559
LSB Industries
LXU
$566M
| $1.18M | 0.05% |
82,651
-3,117
| -4% | -$44.4K |
|
560
Stride
LRN
$7.06B
| $1.18M | 0.05% |
+27,961
| New | +$1.18M |
|
561
Wayfair
W
$11.1B
| $1.17M | 0.05% |
35,867
-45,275
| -56% | -$1.47M |
|
562
Montauk Renewables
MNTK
$286M
| $1.17M | 0.05% |
66,890
-2,075
| -3% | -$36.2K |
|
563
Fiverr
FVRR
$854M
| $1.17M | 0.05% |
38,123
+14,123
| +59% | +$432K |
|
564
General Dynamics
GD
$86.5B
| $1.17M | 0.05% |
5,494
+3,694
| +205% | +$783K |
|
565
LiveRamp
RAMP
$1.75B
| $1.16M | 0.05% |
64,087
-6,582
| -9% | -$120K |
|
|
FSRD
566
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.16M | 0.05% |
2,892,319
+1,400,000
| +94% | +$563K |
|
567
OFG Bancorp
OFG
$1.96B
| $1.16M | 0.05% |
46,200
+10,200
| +28% | +$256K |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.16M | 0.04% |
47,400
-29,259
| -38% | -$713K |
|
569
Teradata
TDC
$1.99B
| $1.15M | 0.04% |
+37,109
| New | +$1.15M |
|
570
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.04% |
17,308
-61,454
| -78% | -$4.09M |
|
571
Target Hospitality
TH
$853M
| $1.15M | 0.04% |
+91,059
| New | +$1.15M |
|
|
NXRT
572
NexPoint Residential Trust
NXRT
$859M
| $1.15M | 0.04% |
24,800
+21,400
| +629% | +$989K |
|
573
RPC Inc
RES
$1B
| $1.14M | 0.04% |
164,759
-57,866
| -26% | -$401K |
|
574
Kforce
KFRC
$550M
| $1.14M | 0.04% |
19,400
-1,000
| -5% | -$58.7K |
|
575
Gray Television
GTN
$572M
| $1.13M | 0.04% |
+78,600
| New | +$1.13M |
|