JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sterling Infrastructure
STRL
$8.72B
| $633K | 0.03% |
+19,300
| New | +$633K |
|
677
Targa Resources
TRGP
$34.7B
| $631K | 0.03% |
8,585
-30,403
| -78% | -$2.23M |
|
678
Myers Industries
MYE
$605M
| $629K | 0.03% |
28,300
+13,200
| +87% | +$293K |
|
679
F5
FFIV
$18.7B
| $625K | 0.03% |
+4,356
| New | +$625K |
|
680
UFP Technologies
UFPT
$1.57B
| $622K | 0.03% |
5,276
-3,640
| -41% | -$429K |
|
681
BancFirst
BANF
$4.47B
| $621K | 0.03% |
+7,047
| New | +$621K |
|
682
Colgate-Palmolive
CL
$68.1B
| $619K | 0.03% |
+7,851
| New | +$619K |
|
683
TechTarget
TTGT
$423M
| $617K | 0.03% |
14,000
-1,921
| -12% | -$84.6K |
|
684
Calumet Specialty Products
CLMT
$1.54B
| $614K | 0.03% |
36,400
+22,400
| +160% | +$378K |
|
685
Cerence
CRNC
$418M
| $611K | 0.03% |
32,965
+7,582
| +30% | +$140K |
|
686
Lincoln Electric
LECO
$13.2B
| $609K | 0.03% |
4,214
+412
| +11% | +$59.5K |
|
687
Axon Enterprise
AXON
$57.5B
| $608K | 0.03% |
+3,663
| New | +$608K |
|
688
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $608K | 0.03% |
+2,689
| New | +$608K |
|
689
First Foundation Inc
FFWM
$487M
| $606K | 0.03% |
42,316
+27,116
| +178% | +$389K |
|
690
Essex Property Trust
ESS
$17.3B
| $606K | 0.03% |
2,860
+860
| +43% | +$182K |
|
691
UDR
UDR
$12.9B
| $606K | 0.03% |
+15,638
| New | +$606K |
|
|
AQUA
692
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $603K | 0.03% |
+15,236
| New | +$603K |
|
693
Revolve Group
RVLV
$1.68B
| $602K | 0.03% |
27,060
-15,814
| -37% | -$352K |
|
694
Veritex Holdings
VBTX
$1.87B
| $601K | 0.03% |
+21,411
| New | +$601K |
|
695
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41M
| $601K | 0.03% |
90,919
+7,032
| +8% | +$46.5K |
|
696
Valvoline
VVV
$5.05B
| $601K | 0.03% |
+18,400
| New | +$601K |
|
697
Grid Dynamics Holdings
GDYN
$659M
| $600K | 0.03% |
+53,500
| New | +$600K |
|
|
INST
698
DELISTED
Instructure Holdings, Inc.
INST
| $598K | 0.03% |
25,500
-5,800
| -19% | -$136K |
|
699
Arcutis Biotherapeutics
ARQT
$2.15B
| $598K | 0.03% |
+40,379
| New | +$598K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $597K | 0.03% |
21,291
-24,609
| -54% | -$690K |
|