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 | |
|---|---|---|---|---|---|---|
576
B&G Foods
BGS
$362M
| $1.13M | 0.04% |
68,200
+22,200
| +48% | +$366K |
|
577
Coherent
COHR
$16.3B
| $1.13M | 0.04% |
32,308
+15,708
| +95% | +$547K |
|
578
CVR Partners
UAN
$903M
| $1.12M | 0.04% |
9,824
-325
| -3% | -$37.2K |
|
579
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.04% |
13,528
+7,452
| +123% | +$618K |
|
580
Yelp
YELP
$1.96B
| $1.12M | 0.04% |
+33,000
| New | +$1.12M |
|
581
Telephone and Data Systems
TDS
$4.41B
| $1.12M | 0.04% |
+80,329
| New | +$1.12M |
|
582
PVH
PVH
$3.91B
| $1.12M | 0.04% |
24,916
+15,850
| +175% | +$710K |
|
583
Blackbaud
BLKB
$3.27B
| $1.12M | 0.04% |
+25,300
| New | +$1.12M |
|
584
InterDigital
IDCC
$7.89B
| $1.11M | 0.04% |
27,480
-1,893
| -6% | -$76.5K |
|
|
MNRL
585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.11M | 0.04% |
+44,954
| New | +$1.11M |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.04% |
45,900
+16,400
| +56% | +$394K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.04% |
45,208
-43,869
| -49% | -$1.07M |
|
588
Tenaris
TS
$18.4B
| $1.1M | 0.04% |
42,530
+33,718
| +383% | +$871K |
|
589
CubeSmart
CUBE
$9.3B
| $1.1M | 0.04% |
27,411
-12,002
| -30% | -$481K |
|
|
MZTI
590
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.1M | 0.04% |
7,300
+5,700
| +356% | +$857K |
|
591
Amicus Therapeutics
FOLD
$2.48B
| $1.09M | 0.04% |
104,500
+32,500
| +45% | +$339K |
|
592
Lindsay Corp
LNN
$1.5B
| $1.09M | 0.04% |
+7,606
| New | +$1.09M |
|
593
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $1.08M | 0.04% |
89,677
-58,542
| -39% | -$702K |
|
594
Sandstorm Gold
SAND
$3.39B
| $1.06M | 0.04% |
204,941
+61,155
| +43% | +$316K |
|
595
iRobot
IRBT
$108M
| $1.06M | 0.04% |
18,805
+13,352
| +245% | +$752K |
|
596
CBIZ
CBZ
$3.07B
| $1.06M | 0.04% |
+24,714
| New | +$1.06M |
|
597
Korn Ferry
KFY
$3.89B
| $1.06M | 0.04% |
22,506
-4,994
| -18% | -$235K |
|
598
Salesforce
CRM
$235B
| $1.06M | 0.04% |
7,344
+2,193
| +43% | +$315K |
|
599
Ormat Technologies
ORA
$5.51B
| $1.05M | 0.04% |
+12,200
| New | +$1.05M |
|
600
JB Hunt Transport Services
JBHT
$13.3B
| $1.05M | 0.04% |
6,707
-13,905
| -67% | -$2.17M |
|