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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.98B
| $1.13M | 0.04% |
19,846
+13,408
| +208% | +$762K |
|
652
Kodiak Gas Services
KGS
$2.96B
| $1.13M | 0.04% |
56,100
-13,924
| -20% | -$280K |
|
653
American States Water
AWR
$2.83B
| $1.13M | 0.04% |
14,000
+1,704
| +14% | +$137K |
|
654
PBF Energy
PBF
$3.53B
| $1.12M | 0.04% |
25,565
+9,284
| +57% | +$408K |
|
655
Hayward Holdings
HAYW
$3.4B
| $1.12M | 0.04% |
82,300
+72,153
| +711% | +$981K |
|
656
CoStar Group
CSGP
$37.3B
| $1.12M | 0.04% |
12,768
+2,159
| +20% | +$189K |
|
657
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11M | 0.04% |
+12,577
| New | +$1.11M |
|
658
Booking.com
BKNG
$180B
| $1.11M | 0.04% |
+312
| New | +$1.11M |
|
659
Xenon Pharmaceuticals
XENE
$2.85B
| $1.11M | 0.04% |
+24,000
| New | +$1.11M |
|
660
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.1M | 0.04% |
3,747
-3,755
| -50% | -$1.1M |
|
661
Cummins
CMI
$55.1B
| $1.1M | 0.04% |
4,591
+1,248
| +37% | +$299K |
|
662
Globe Life
GL
$11.4B
| $1.1M | 0.04% |
9,029
-2,319
| -20% | -$282K |
|
663
Primoris Services
PRIM
$6.28B
| $1.09M | 0.03% |
32,968
-9,981
| -23% | -$331K |
|
664
Boot Barn
BOOT
$5.58B
| $1.09M | 0.03% |
14,174
-6,615
| -32% | -$508K |
|
665
ProShares UltraShort Bloomberg Natural Gas
KOLD
$181M
| $1.09M | 0.03% |
+22,548
| New | +$1.09M |
|
666
Newmark Group
NMRK
$3.34B
| $1.09M | 0.03% |
99,100
+84,391
| +574% | +$925K |
|
|
BLDP
667
Ballard Power Systems
BLDP
$580M
| $1.09M | 0.03% |
+293,450
| New | +$1.09M |
|
668
Spire
SR
$4.48B
| $1.08M | 0.03% |
17,389
+1,980
| +13% | +$123K |
|
669
Louisiana-Pacific
LPX
$6.68B
| $1.08M | 0.03% |
15,299
-3,076
| -17% | -$218K |
|
|
LGF.A
670
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.03% |
99,254
-83,137
| -46% | -$906K |
|
671
Albany International
AIN
$1.79B
| $1.08M | 0.03% |
11,000
-7,961
| -42% | -$782K |
|
672
Snap
SNAP
$12B
| $1.08M | 0.03% |
63,716
-199,236
| -76% | -$3.37M |
|
673
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.08M | 0.03% |
64,122
+32,138
| +100% | +$540K |
|
674
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.08M | 0.03% |
35,000
-8,748
| -20% | -$269K |
|
675
OGE Energy
OGE
$8.82B
| $1.08M | 0.03% |
30,800
+8,555
| +38% | +$299K |
|