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 | |
|---|---|---|---|---|---|---|
551
SpartanNash
SPTN
$900M
| $1.11M | 0.05% |
44,797
+36,140
| +417% | +$896K |
|
552
Evercore
EVR
$12.8B
| $1.11M | 0.05% |
+9,602
| New | +$1.11M |
|
553
Bruker
BRKR
$4.63B
| $1.11M | 0.05% |
14,034
+6,779
| +93% | +$534K |
|
554
Arhaus
ARHS
$1.56B
| $1.1M | 0.04% |
132,807
+96,207
| +263% | +$798K |
|
555
Constellium
CSTM
$2.02B
| $1.1M | 0.04% |
71,982
-7
| -0% | -$107 |
|
556
Western Alliance Bancorporation
WAL
$9.8B
| $1.1M | 0.04% |
30,901
-49,578
| -62% | -$1.76M |
|
557
NOV
NOV
$4.85B
| $1.1M | 0.04% |
59,316
-48,996
| -45% | -$907K |
|
558
Sprouts Farmers Market
SFM
$13.1B
| $1.1M | 0.04% |
31,338
-20,246
| -39% | -$709K |
|
559
Cross Country Healthcare
CCRN
$455M
| $1.1M | 0.04% |
+49,174
| New | +$1.1M |
|
560
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.1M | 0.04% |
+18,831
| New | +$1.1M |
|
561
Hess Midstream
HESM
$5.18B
| $1.09M | 0.04% |
37,617
+3,810
| +11% | +$110K |
|
562
Tilray
TLRY
$1.2B
| $1.09M | 0.04% |
430,200
+414,480
| +2,637% | +$1.05M |
|
563
Privia Health
PRVA
$2.78B
| $1.09M | 0.04% |
39,377
-46,919
| -54% | -$1.3M |
|
564
Allstate
ALL
$52.7B
| $1.09M | 0.04% |
9,809
-1,297
| -12% | -$144K |
|
565
Cactus
WHD
$2.84B
| $1.09M | 0.04% |
26,333
+20,206
| +330% | +$833K |
|
566
Allogene Therapeutics
ALLO
$246M
| $1.09M | 0.04% |
219,762
+111,213
| +102% | +$549K |
|
567
Freedom Holding
FRHC
$10.1B
| $1.07M | 0.04% |
+14,958
| New | +$1.07M |
|
568
Manitowoc
MTW
$357M
| $1.07M | 0.04% |
62,772
+36,072
| +135% | +$616K |
|
569
Bank of Hawaii
BOH
$2.7B
| $1.07M | 0.04% |
+20,495
| New | +$1.07M |
|
|
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.04% |
76,941
-37,960
| -33% | -$525K |
|
571
Micron Technology
MU
$157B
| $1.06M | 0.04% |
17,565
-42,179
| -71% | -$2.55M |
|
|
RDFN
572
DELISTED
Redfin
RDFN
| $1.06M | 0.04% |
116,554
+96,110
| +470% | +$871K |
|
573
Lumentum
LITE
$11.5B
| $1.05M | 0.04% |
19,490
-33,209
| -63% | -$1.79M |
|
574
Fiverr
FVRR
$858M
| $1.05M | 0.04% |
30,140
+4,134
| +16% | +$144K |
|
575
B&G Foods
BGS
$368M
| $1.05M | 0.04% |
67,687
+19,687
| +41% | +$306K |
|