JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
The RealReal
REAL
$1.03B
| $236K | 0.04% |
+12,087
| New | +$236K |
|
702
Saia
SAIA
$8.04B
| $235K | 0.04% |
+1,300
| New | +$235K |
|
|
ONC
703
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $235K | 0.04% |
+908
| New | +$235K |
|
704
Koppers
KOP
$546M
| $234K | 0.04% |
+7,500
| New | +$234K |
|
705
Lamb Weston
LW
$7.7B
| $234K | 0.04% |
2,971
-7,476
| -72% | -$589K |
|
706
Penumbra
PEN
$10.8B
| $234K | 0.04% |
1,336
-499
| -27% | -$87.4K |
|
707
Reynolds Consumer Products
REYN
$4.74B
| $234K | 0.04% |
+7,800
| New | +$234K |
|
708
Simpson Manufacturing
SSD
$7.94B
| $234K | 0.04% |
+2,500
| New | +$234K |
|
709
Vontier
VNT
$6.29B
| $234K | 0.04% |
+7,015
| New | +$234K |
|
710
Neogen
NEOG
$1.22B
| $233K | 0.04% |
+5,874
| New | +$233K |
|
711
Xerox
XRX
$459M
| $233K | 0.04% |
+10,052
| New | +$233K |
|
712
American Outdoor Brands
AOUT
$105M
| $232K | 0.04% |
+13,600
| New | +$232K |
|
713
BJs Wholesale Club
BJ
$12.8B
| $232K | 0.04% |
6,199
-21,711
| -78% | -$813K |
|
714
EOG Resources
EOG
$65B
| $232K | 0.04% |
4,643
-50,432
| -92% | -$2.52M |
|
715
SpartanNash
SPTN
$900M
| $232K | 0.04% |
13,300
-7,452
| -36% | -$130K |
|
|
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | 0.04% |
+13,100
| New | +$232K |
|
|
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
| $232K | 0.04% |
+5,300
| New | +$232K |
|
|
TIGR
718
UP Fintech Holding
TIGR
$2.03B
| $231K | 0.04% |
+29,034
| New | +$231K |
|
719
Cabot Corp
CBT
$4.23B
| $230K | 0.04% |
+5,126
| New | +$230K |
|
720
Crown Holdings
CCK
$10.9B
| $230K | 0.04% |
+2,300
| New | +$230K |
|
721
Celldex Therapeutics
CLDX
$1.65B
| $229K | 0.04% |
+13,100
| New | +$229K |
|
722
Deere & Co
DE
$128B
| $228K | 0.04% |
849
-344
| -29% | -$92.4K |
|
723
Ford
F
$45.1B
| $228K | 0.04% |
25,991
-112,557
| -81% | -$987K |
|
724
Bank of America
BAC
$371B
| $227K | 0.04% |
7,508
-3,238
| -30% | -$97.9K |
|
725
U-Haul Holding Co
UHAL
$10.9B
| $227K | 0.04% |
+5,000
| New | +$227K |
|