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 | |
|---|---|---|---|---|---|---|
676
CareDx
CDNA
$710M
| $854K | 0.03% |
50,181
-1,400
| -3% | -$23.8K |
|
677
Black Hills Corp
BKH
$4.28B
| $853K | 0.03% |
12,600
-10,791
| -46% | -$731K |
|
678
Zeta Global
ZETA
$4.49B
| $852K | 0.03% |
128,900
-45,314
| -26% | -$300K |
|
679
Graphic Packaging
GPK
$6.14B
| $850K | 0.03% |
+43,057
| New | +$850K |
|
680
Radware
RDWR
$1.1B
| $850K | 0.03% |
39,000
+13,600
| +54% | +$296K |
|
|
ZUO
681
DELISTED
Zuora, Inc.
ZUO
| $850K | 0.03% |
115,189
-1,019
| -0.9% | -$7.52K |
|
682
DaVita
DVA
$9.46B
| $849K | 0.03% |
+10,264
| New | +$849K |
|
683
Select Water Solutions
WTTR
$930M
| $844K | 0.03% |
121,169
+110,369
| +1,022% | +$769K |
|
684
Harmony Gold Mining
HMY
$9.62B
| $843K | 0.03% |
347,114
+250,959
| +261% | +$609K |
|
685
Vicor
VICR
$2.25B
| $842K | 0.03% |
14,232
-4,310
| -23% | -$255K |
|
686
Brown & Brown
BRO
$30.5B
| $831K | 0.03% |
13,737
-52,932
| -79% | -$3.2M |
|
687
Simulations Plus
SLP
$280M
| $830K | 0.03% |
+17,100
| New | +$830K |
|
688
Upbound Group
UPBD
$1.46B
| $826K | 0.03% |
47,220
-8,580
| -15% | -$150K |
|
689
Editas Medicine
EDIT
$230M
| $821K | 0.03% |
67,033
-1,851
| -3% | -$22.7K |
|
690
Arcos Dorados Holdings
ARCO
$1.47B
| $818K | 0.03% |
112,200
+19,620
| +21% | +$143K |
|
691
The Greenbrier Companies
GBX
$1.42B
| $818K | 0.03% |
+33,705
| New | +$818K |
|
692
Tilray
TLRY
$1.2B
| $817K | 0.03% |
297,015
-181,141
| -38% | -$498K |
|
693
Teekay Tankers
TNK
$1.79B
| $817K | 0.03% |
29,681
-663
| -2% | -$18.3K |
|
694
Green Dot
GDOT
$757M
| $816K | 0.03% |
43,000
+31,500
| +274% | +$598K |
|
695
Open Lending Corp
LPRO
$253M
| $814K | 0.03% |
+101,226
| New | +$814K |
|
696
FS KKR Capital
FSK
$4.98B
| $812K | 0.03% |
+47,904
| New | +$812K |
|
697
Kinetik
KNTK
$2.58B
| $811K | 0.03% |
24,900
+930
| +4% | +$30.3K |
|
698
TE Connectivity
TEL
$62.2B
| $810K | 0.03% |
+7,334
| New | +$810K |
|
699
The GEO Group
GEO
$3.01B
| $809K | 0.03% |
105,102
-3,199
| -3% | -$24.6K |
|
700
Kratos Defense & Security Solutions
KTOS
$11.1B
| $808K | 0.03% |
+79,458
| New | +$808K |
|