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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.04% |
+12,913
| New | +$1.05M |
|
|
IMGN
602
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.04% |
219,140
+187,519
| +593% | +$897K |
|
603
Viavi Solutions
VIAV
$2.66B
| $1.04M | 0.04% |
+79,900
| New | +$1.04M |
|
604
Definitive Healthcare
DH
$414M
| $1.04M | 0.04% |
+66,904
| New | +$1.04M |
|
|
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.04% |
+214,553
| New | +$1.04M |
|
606
Textron
TXT
$14.4B
| $1.04M | 0.04% |
+17,757
| New | +$1.04M |
|
607
Fastly
FSLY
$1.08B
| $1.03M | 0.04% |
112,653
-3,029
| -3% | -$27.7K |
|
|
TE
608
T1 Energy Inc.
TE
$292M
| $1.03M | 0.04% |
+72,500
| New | +$1.03M |
|
609
Watts Water Technologies
WTS
$9.29B
| $1.03M | 0.04% |
8,200
+2,300
| +39% | +$289K |
|
|
CDMO
610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | 0.04% |
+53,849
| New | +$1.03M |
|
|
BLU
611
DELISTED
BELLUS Health Inc.
BLU
| $1.03M | 0.04% |
97,300
-4,801
| -5% | -$50.7K |
|
612
Oshkosh
OSK
$8.75B
| $1.03M | 0.04% |
14,588
+11,577
| +384% | +$813K |
|
613
Pricesmart
PSMT
$3.41B
| $1.03M | 0.04% |
+17,800
| New | +$1.03M |
|
614
Matthews International
MATW
$761M
| $1.02M | 0.04% |
45,589
+38,489
| +542% | +$863K |
|
615
Golub Capital BDC
GBDC
$3.92B
| $1.02M | 0.04% |
81,949
-66,951
| -45% | -$830K |
|
616
Maxeon Solar Technologies
MAXN
$66.7M
| $1.02M | 0.04% |
+427
| New | +$1.02M |
|
617
Portland General Electric
POR
$4.63B
| $1.01M | 0.04% |
23,311
+17,553
| +305% | +$763K |
|
618
GlobalFoundries
GFS
$17.7B
| $1.01M | 0.04% |
20,874
-100,824
| -83% | -$4.88M |
|
|
NS
619
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.04% |
74,758
+25,143
| +51% | +$339K |
|
620
Entegris
ENTG
$12B
| $1M | 0.04% |
12,050
-22,530
| -65% | -$1.87M |
|
621
3D Systems Corporation
DDD
$272M
| $997K | 0.04% |
124,897
-4,667
| -4% | -$37.3K |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $997K | 0.04% |
+8,728
| New | +$997K |
|
|
MODV
623
DELISTED
ModivCare
MODV
| $997K | 0.04% |
10,006
+4,746
| +90% | +$473K |
|
624
NeoGenomics
NEO
$966M
| $991K | 0.04% |
115,100
-5,000
| -4% | -$43.1K |
|
625
Harmonic Inc
HLIT
$1.12B
| $990K | 0.04% |
75,800
+58,385
| +335% | +$763K |
|