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 | |
|---|---|---|---|---|---|---|
576
Permian Resources
PR
$9.99B
| $1.05M | 0.04% |
+99,878
| New | +$1.05M |
|
577
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $1.05M | 0.04% |
10,669
-48,703
| -82% | -$4.78M |
|
578
Dynavax Technologies
DVAX
$1.14B
| $1.05M | 0.04% |
+106,741
| New | +$1.05M |
|
579
Axon Enterprise
AXON
$58.7B
| $1.04M | 0.04% |
4,640
+977
| +27% | +$220K |
|
580
Steelcase
SCS
$1.92B
| $1.04M | 0.04% |
123,834
+50,579
| +69% | +$426K |
|
581
Editas Medicine
EDIT
$230M
| $1.04M | 0.04% |
143,651
+124,546
| +652% | +$903K |
|
582
Veracyte
VCYT
$2.42B
| $1.04M | 0.04% |
+46,536
| New | +$1.04M |
|
583
Victory Capital Holdings
VCTR
$4.58B
| $1.03M | 0.04% |
35,353
+22,100
| +167% | +$647K |
|
584
JFrog
FROG
$5.8B
| $1.03M | 0.04% |
+52,480
| New | +$1.03M |
|
585
Cognex
CGNX
$7.45B
| $1.03M | 0.04% |
20,843
-16,232
| -44% | -$804K |
|
586
Neurocrine Biosciences
NBIX
$14B
| $1.03M | 0.04% |
10,200
-36,122
| -78% | -$3.66M |
|
587
Churchill Downs
CHDN
$6.77B
| $1.03M | 0.04% |
+7,996
| New | +$1.03M |
|
588
Lockheed Martin
LMT
$108B
| $1.02M | 0.04% |
+2,155
| New | +$1.02M |
|
589
John B. Sanfilippo & Son
JBSS
$724M
| $1.02M | 0.04% |
10,500
+4,100
| +64% | +$397K |
|
590
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $1.02M | 0.04% |
5,445
+406
| +8% | +$75.8K |
|
591
Galicia Financial Group
GGAL
$5.15B
| $1.02M | 0.04% |
92,500
+19,300
| +26% | +$212K |
|
592
FibroGen
FGEN
$46.5M
| $1.01M | 0.04% |
+2,167
| New | +$1.01M |
|
593
Pfizer
PFE
$140B
| $1.01M | 0.04% |
24,700
+19,644
| +389% | +$801K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.04% |
+27,556
| New | +$1.01M |
|
|
FL
595
DELISTED
Foot Locker
FL
| $1M | 0.04% |
+25,319
| New | +$1M |
|
596
Gates Industrial
GTES
$6.52B
| $1M | 0.04% |
72,200
+60,204
| +502% | +$836K |
|
597
Arcturus Therapeutics
ARCT
$489M
| $1M | 0.04% |
41,741
+21,263
| +104% | +$510K |
|
598
Schrodinger
SDGR
$1.34B
| $999K | 0.04% |
+37,926
| New | +$999K |
|
599
Williams-Sonoma
WSM
$24.7B
| $994K | 0.04% |
16,336
+6,046
| +59% | +$368K |
|
|
GPMT
600
Granite Point Mortgage Trust
GPMT
$142M
| $993K | 0.04% |
200,232
+161,029
| +411% | +$799K |
|