JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Helix Energy Solutions
HLX
$925M
| $831K | 0.03% |
107,388
+58,088
| +118% | +$450K |
|
677
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $827K | 0.03% |
73,880
-17,039
| -19% | -$191K |
|
678
NovaGold Resources
NG
$2.79B
| $825K | 0.03% |
132,600
-54,500
| -29% | -$339K |
|
679
S&P Global
SPGI
$167B
| $823K | 0.03% |
+2,387
| New | +$823K |
|
|
AGS
680
DELISTED
PlayAGS
AGS
| $823K | 0.03% |
115,078
+66,806
| +138% | +$478K |
|
681
M&T Bank
MTB
$31B
| $823K | 0.03% |
6,879
-4,383
| -39% | -$524K |
|
682
Hamilton Lane
HLNE
$6.77B
| $821K | 0.03% |
+11,097
| New | +$821K |
|
683
Surmodics
SRDX
$457M
| $817K | 0.03% |
+35,881
| New | +$817K |
|
684
Universal Insurance Holdings
UVE
$705M
| $817K | 0.03% |
+44,823
| New | +$817K |
|
685
Open Lending Corp
LPRO
$259M
| $816K | 0.03% |
115,882
+96,059
| +485% | +$676K |
|
686
Benchmark Electronics
BHE
$1.44B
| $815K | 0.03% |
34,400
+8,500
| +33% | +$201K |
|
687
Hyatt Hotels
H
$13.9B
| $812K | 0.03% |
+7,266
| New | +$812K |
|
688
Frontier Group Holdings
ULCC
$1.22B
| $811K | 0.03% |
82,398
-21,878
| -21% | -$215K |
|
689
XPEL
XPEL
$1.01B
| $809K | 0.03% |
11,900
-6,225
| -34% | -$423K |
|
|
ONL
690
Orion Office REIT
ONL
$167M
| $807K | 0.03% |
+120,400
| New | +$807K |
|
691
Walker & Dunlop
WD
$2.98B
| $804K | 0.03% |
+10,552
| New | +$804K |
|
|
BCYC
692
Bicycle Therapeutics
BCYC
$489M
| $803K | 0.03% |
37,737
+30,337
| +410% | +$645K |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $802K | 0.03% |
+13,937
| New | +$802K |
|
694
Andersons Inc
ANDE
$1.37B
| $802K | 0.03% |
19,400
-5,438
| -22% | -$225K |
|
695
Lowe's Companies
LOW
$153B
| $800K | 0.03% |
4,000
+1,911
| +91% | +$382K |
|
696
Prudential Financial
PRU
$37.5B
| $797K | 0.03% |
+9,634
| New | +$797K |
|
697
FMC
FMC
$4.68B
| $794K | 0.03% |
+6,500
| New | +$794K |
|
698
Gulfport Energy Corp
GPOR
$3.02B
| $792K | 0.03% |
+9,900
| New | +$792K |
|
699
BlackBerry
BB
$2.28B
| $792K | 0.03% |
173,601
+143,297
| +473% | +$653K |
|
700
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $791K | 0.03% |
+12,068
| New | +$791K |
|