JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.9B
| $760K | 0.04% |
1,759
-1,554
| -47% | -$671K |
|
602
Fiverr
FVRR
$874M
| $758K | 0.04% |
26,006
-12,117
| -32% | -$353K |
|
603
Aecom
ACM
$16.5B
| $758K | 0.04% |
+8,920
| New | +$758K |
|
604
Adaptive Biotechnologies
ADPT
$1.92B
| $754K | 0.04% |
98,676
+50,576
| +105% | +$386K |
|
|
ERF
605
DELISTED
Enerplus Corporation
ERF
| $752K | 0.04% |
+42,630
| New | +$752K |
|
606
Fresh Del Monte Produce
FDP
$1.69B
| $752K | 0.04% |
+28,700
| New | +$752K |
|
|
AIV
607
Aimco
AIV
$1.09B
| $749K | 0.04% |
105,243
+4,343
| +4% | +$30.9K |
|
608
WEC Energy
WEC
$34.6B
| $748K | 0.04% |
+7,979
| New | +$748K |
|
609
Napco Security Technologies
NSSC
$1.43B
| $747K | 0.04% |
+27,200
| New | +$747K |
|
610
uniQure
QURE
$960M
| $746K | 0.04% |
+32,902
| New | +$746K |
|
611
Trade Desk
TTD
$25.6B
| $743K | 0.04% |
+16,578
| New | +$743K |
|
612
ProShares Short Russell2000
RWM
$126M
| $743K | 0.04% |
+30,209
| New | +$743K |
|
613
Cytek Biosciences
CTKB
$500M
| $741K | 0.04% |
+72,610
| New | +$741K |
|
614
VICI Properties
VICI
$35.3B
| $740K | 0.04% |
22,830
-215,610
| -90% | -$6.99M |
|
|
DCPH
615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $737K | 0.04% |
44,962
-18,968
| -30% | -$311K |
|
616
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $736K | 0.04% |
19,920
+12,873
| +183% | +$475K |
|
617
Monolithic Power Systems
MPWR
$41.1B
| $735K | 0.04% |
2,078
-581
| -22% | -$205K |
|
618
Elevance Health
ELV
$71B
| $731K | 0.04% |
1,426
-7,229
| -84% | -$3.71M |
|
|
VERV
619
DELISTED
Verve Therapeutics
VERV
| $731K | 0.04% |
+37,794
| New | +$731K |
|
620
Gray Television
GTN
$597M
| $728K | 0.04% |
65,096
-13,504
| -17% | -$151K |
|
621
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.04% |
4,800
-8,109
| -63% | -$1.23M |
|
|
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $720K | 0.04% |
57,604
-7,814
| -12% | -$97.7K |
|
623
Petco
WOOF
$1.02B
| $720K | 0.04% |
+75,921
| New | +$720K |
|
624
Mohawk Industries
MHK
$8.42B
| $716K | 0.04% |
7,000
-17,013
| -71% | -$1.74M |
|
625
Galicia Financial Group
GGAL
$4.84B
| $712K | 0.04% |
73,200
-4,000
| -5% | -$38.9K |
|