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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$7.86B
| $808K | 0.03% |
+2,686
| New | +$808K |
|
|
MNTV
702
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $805K | 0.03% |
138,537
+126,066
| +1,011% | +$733K |
|
|
CSW
703
CSW Industrials, Inc.
CSW
$4.24B
| $803K | 0.03% |
+6,699
| New | +$803K |
|
704
Core & Main
CNM
$9.21B
| $798K | 0.03% |
35,108
+8,708
| +33% | +$198K |
|
705
Netflix
NFLX
$530B
| $797K | 0.03% |
3,385
-3,309
| -49% | -$779K |
|
706
Kura Sushi USA
KRUS
$961M
| $784K | 0.03% |
+10,653
| New | +$784K |
|
707
Honeywell
HON
$134B
| $782K | 0.03% |
+4,681
| New | +$782K |
|
708
Valmont Industries
VMI
$7.45B
| $782K | 0.03% |
+2,912
| New | +$782K |
|
709
Inspire Medical Systems
INSP
$2.33B
| $777K | 0.03% |
+4,385
| New | +$777K |
|
710
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $776K | 0.03% |
+19,077
| New | +$776K |
|
711
ProShares UltraPro Short Russell2000
SRTY
$82M
| $775K | 0.03% |
+10,913
| New | +$775K |
|
712
Las Vegas Sands
LVS
$37.4B
| $773K | 0.03% |
+20,600
| New | +$773K |
|
713
Skywest
SKYW
$4.37B
| $773K | 0.03% |
47,577
+6,034
| +15% | +$98K |
|
714
Ryerson Holding
RYI
$707M
| $772K | 0.03% |
30,003
-7,754
| -21% | -$200K |
|
715
Veracyte
VCYT
$2.42B
| $772K | 0.03% |
46,520
-3,580
| -7% | -$59.4K |
|
716
Essential Properties Realty Trust
EPRT
$5.88B
| $771K | 0.03% |
39,615
-72,689
| -65% | -$1.41M |
|
717
Vericel Corp
VCEL
$1.58B
| $770K | 0.03% |
33,200
-12,420
| -27% | -$288K |
|
718
Sonic Automotive
SAH
$2.77B
| $766K | 0.03% |
17,700
-11,374
| -39% | -$492K |
|
719
UFP Technologies
UFPT
$1.55B
| $766K | 0.03% |
+8,916
| New | +$766K |
|
720
Northern Oil and Gas
NOG
$2.52B
| $765K | 0.03% |
+27,916
| New | +$765K |
|
|
PENG
721
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $765K | 0.03% |
48,200
+1,200
| +3% | +$19K |
|
722
GFL Environmental
GFL
$17.2B
| $764K | 0.03% |
+30,214
| New | +$764K |
|
723
AutoNation
AN
$8.42B
| $763K | 0.03% |
7,491
-37,525
| -83% | -$3.82M |
|
724
Cross Country Healthcare
CCRN
$455M
| $763K | 0.03% |
26,909
-9,791
| -27% | -$278K |
|
725
Berkshire Hathaway Class B
BRK.B
$1.06T
| $762K | 0.03% |
2,856
-882
| -24% | -$235K |
|