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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.34B
| $930K | 0.04% |
95,659
-87,382
| -48% | -$850K |
|
652
Revolve Group
RVLV
$1.67B
| $930K | 0.04% |
42,874
+2,849
| +7% | +$61.8K |
|
653
Stewart Information Services
STC
$2.04B
| $924K | 0.04% |
21,153
+742
| +4% | +$32.4K |
|
654
Analog Devices
ADI
$122B
| $923K | 0.04% |
6,618
+4,696
| +244% | +$655K |
|
655
FerroAtlántica
GSM
$780M
| $923K | 0.04% |
174,800
+48,700
| +39% | +$257K |
|
656
Tidewater
TDW
$2.97B
| $922K | 0.04% |
+42,521
| New | +$922K |
|
|
ONEM
657
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $918K | 0.04% |
53,531
-130,771
| -71% | -$2.24M |
|
|
TGH
658
DELISTED
Textainer Group Holdings limited
TGH
| $916K | 0.04% |
34,107
-7,770
| -19% | -$209K |
|
|
STKL
659
SunOpta
STKL
$735M
| $912K | 0.04% |
100,200
+41,940
| +72% | +$382K |
|
|
MORF
660
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $911K | 0.04% |
32,200
-4,300
| -12% | -$122K |
|
661
Nabors Industries
NBR
$619M
| $899K | 0.04% |
8,866
-34
| -0.4% | -$3.45K |
|
|
PLL
662
DELISTED
Piedmont Lithium
PLL
| $899K | 0.04% |
+16,800
| New | +$899K |
|
663
Chefs' Warehouse
CHEF
$2.63B
| $893K | 0.03% |
30,800
+4,600
| +18% | +$133K |
|
664
Innoviz Technologies
INVZ
$347M
| $891K | 0.03% |
+170,997
| New | +$891K |
|
665
WEX
WEX
$5.81B
| $889K | 0.03% |
+7,008
| New | +$889K |
|
|
PLYA
666
DELISTED
Playa Hotels & Resorts
PLYA
| $888K | 0.03% |
152,529
+3,423
| +2% | +$19.9K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $882K | 0.03% |
+3,981
| New | +$882K |
|
668
Public Storage
PSA
$50.7B
| $878K | 0.03% |
3,000
+1,990
| +197% | +$582K |
|
669
Cemex
CX
$13.3B
| $875K | 0.03% |
255,154
-527,859
| -67% | -$1.81M |
|
670
Enerpac Tool Group
EPAC
$2.28B
| $875K | 0.03% |
+49,100
| New | +$875K |
|
671
Funko
FNKO
$184M
| $872K | 0.03% |
+43,127
| New | +$872K |
|
|
KDNY
672
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $858K | 0.03% |
43,634
+33,575
| +334% | +$660K |
|
673
Brighthouse Financial
BHF
$2.79B
| $856K | 0.03% |
19,701
-6,874
| -26% | -$299K |
|
674
Magnite
MGNI
$3.4B
| $856K | 0.03% |
+130,359
| New | +$856K |
|
|
CUTR
675
DELISTED
Cutera, Inc.
CUTR
| $855K | 0.03% |
18,734
+1,334
| +8% | +$60.9K |
|