JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Otter Tail
OTTR
$3.47B
| $1.17M | 0.04% |
13,765
+4,565
| +50% | +$388K |
|
627
MarineMax
HZO
$533M
| $1.17M | 0.04% |
30,046
-3,461
| -10% | -$135K |
|
628
A-Mark Precious Metals
AMRK
$557M
| $1.17M | 0.04% |
38,600
+7,169
| +23% | +$217K |
|
629
Canadian Solar
CSIQ
$732M
| $1.17M | 0.04% |
44,417
-50,874
| -53% | -$1.33M |
|
630
Grocery Outlet
GO
$1.7B
| $1.16M | 0.04% |
43,181
+4,805
| +13% | +$130K |
|
631
Atlas Energy Solutions
AESI
$1.31B
| $1.16M | 0.04% |
+67,537
| New | +$1.16M |
|
632
Helios Technologies
HLIO
$1.82B
| $1.16M | 0.04% |
+25,567
| New | +$1.16M |
|
633
RTX Corp
RTX
$206B
| $1.16M | 0.04% |
13,769
-22,631
| -62% | -$1.9M |
|
634
Tandem Diabetes Care
TNDM
$846M
| $1.16M | 0.04% |
39,100
-165,130
| -81% | -$4.88M |
|
635
ADT
ADT
$7.07B
| $1.16M | 0.04% |
169,500
-96,067
| -36% | -$655K |
|
636
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.04% |
7,032
+2,532
| +56% | +$416K |
|
637
Parsons
PSN
$7.9B
| $1.15M | 0.04% |
18,400
-55,265
| -75% | -$3.47M |
|
638
Landstar System
LSTR
$4.47B
| $1.15M | 0.04% |
5,945
+3,160
| +113% | +$612K |
|
639
Corebridge Financial
CRBG
$17.9B
| $1.15M | 0.04% |
53,100
-33,300
| -39% | -$721K |
|
640
Cross Country Healthcare
CCRN
$454M
| $1.15M | 0.04% |
+50,700
| New | +$1.15M |
|
|
ML
641
DELISTED
MoneyLion Inc.
ML
| $1.15M | 0.04% |
+18,307
| New | +$1.15M |
|
642
ADMA Biologics
ADMA
$3.83B
| $1.15M | 0.04% |
253,712
-6,713
| -3% | -$30.3K |
|
643
Dream Finders Homes
DFH
$2.7B
| $1.15M | 0.04% |
32,245
+22,745
| +239% | +$808K |
|
644
Procter & Gamble
PG
$366B
| $1.14M | 0.04% |
7,800
-6,383
| -45% | -$935K |
|
645
Ecopetrol
EC
$19.3B
| $1.14M | 0.04% |
95,602
+80,860
| +549% | +$964K |
|
646
RLJ Lodging Trust
RLJ
$1.15B
| $1.14M | 0.04% |
97,100
+20,800
| +27% | +$244K |
|
647
Perrigo
PRGO
$3.05B
| $1.14M | 0.04% |
35,331
+5,008
| +17% | +$161K |
|
648
DexCom
DXCM
$29.8B
| $1.14M | 0.04% |
9,162
+5,065
| +124% | +$629K |
|
649
Grab
GRAB
$21.6B
| $1.13M | 0.04% |
336,277
+324,798
| +2,829% | +$1.09M |
|
650
Cloudflare
NET
$77.2B
| $1.13M | 0.04% |
13,572
+8,472
| +166% | +$705K |
|