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 | |
|---|---|---|---|---|---|---|
626
McGrath RentCorp
MGRC
$3.02B
| $926K | 0.04% |
+9,920
| New | +$926K |
|
627
Yelp
YELP
$1.97B
| $925K | 0.04% |
+30,117
| New | +$925K |
|
628
Arbor Realty Trust
ABR
$2.26B
| $925K | 0.04% |
80,462
+68,669
| +582% | +$789K |
|
629
Appian
APPN
$2.3B
| $923K | 0.04% |
+20,800
| New | +$923K |
|
630
Teva Pharmaceuticals
TEVA
$22.4B
| $921K | 0.04% |
+104,113
| New | +$921K |
|
631
Vimeo
VMEO
$1.28B
| $920K | 0.04% |
240,270
+122,246
| +104% | +$468K |
|
|
TEN
632
Tsakos Energy Navigation Ltd.
TEN
$648M
| $919K | 0.04% |
47,305
+26,205
| +124% | +$509K |
|
633
Globus Medical
GMED
$7.89B
| $915K | 0.04% |
+16,161
| New | +$915K |
|
634
Moelis & Co
MC
$5.44B
| $911K | 0.04% |
+23,700
| New | +$911K |
|
635
Cytek Biosciences
CTKB
$476M
| $911K | 0.04% |
99,089
+26,479
| +36% | +$243K |
|
636
Electronic Arts
EA
$42.6B
| $908K | 0.04% |
+7,536
| New | +$908K |
|
|
ABCM
637
DELISTED
Abcam plc American Depositary Shares
ABCM
| $907K | 0.04% |
+67,400
| New | +$907K |
|
|
CIM
638
Chimera Investment
CIM
$1.17B
| $907K | 0.04% |
53,581
+37,336
| +230% | +$632K |
|
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $902K | 0.04% |
31,544
+19,252
| +157% | +$551K |
|
|
AMPS
640
DELISTED
Altus Power, Inc.
AMPS
| $897K | 0.04% |
+163,642
| New | +$897K |
|
641
AllianceBernstein
AB
$4.17B
| $896K | 0.04% |
+24,512
| New | +$896K |
|
|
MZTI
642
The Marzetti Company Common Stock
MZTI
$4.97B
| $896K | 0.04% |
+4,415
| New | +$896K |
|
|
HT
643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $894K | 0.04% |
+132,991
| New | +$894K |
|
644
Eli Lilly
LLY
$676B
| $893K | 0.04% |
+2,600
| New | +$893K |
|
645
Warner Music
WMG
$17.6B
| $892K | 0.04% |
26,743
+7,152
| +37% | +$239K |
|
646
MetLife
MET
$52.7B
| $892K | 0.04% |
+15,400
| New | +$892K |
|
647
TechTarget
TTGT
$404M
| $892K | 0.04% |
24,682
+10,682
| +76% | +$386K |
|
648
Abbott
ABT
$225B
| $891K | 0.04% |
+8,799
| New | +$891K |
|
649
Hancock Whitney
HWC
$5.35B
| $890K | 0.04% |
+24,446
| New | +$890K |
|
650
Cleveland-Cliffs
CLF
$5.62B
| $881K | 0.04% |
48,076
+32,516
| +209% | +$596K |
|