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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$15.5B
| $595K | 0.03% |
9,166
-21,373
| -70% | -$1.39M |
|
702
Fox Class A
FOXA
$27.8B
| $594K | 0.03% |
19,545
+7,033
| +56% | +$214K |
|
|
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $593K | 0.03% |
+73,200
| New | +$593K |
|
704
WideOpenWest
WOW
$441M
| $593K | 0.03% |
+65,042
| New | +$593K |
|
705
Williams-Sonoma
WSM
$24.8B
| $591K | 0.03% |
+10,290
| New | +$591K |
|
706
Choice Hotels
CHH
$5.31B
| $590K | 0.03% |
5,238
+3,239
| +162% | +$365K |
|
707
Agios Pharmaceuticals
AGIO
$2.1B
| $587K | 0.03% |
+20,895
| New | +$587K |
|
708
Anavex Life Sciences
AVXL
$881M
| $587K | 0.03% |
63,347
-9,353
| -13% | -$86.6K |
|
709
LyondellBasell Industries
LYB
$17.5B
| $586K | 0.03% |
+7,063
| New | +$586K |
|
710
Janus International
JBI
$1.42B
| $585K | 0.03% |
61,400
+39,085
| +175% | +$372K |
|
711
OFG Bancorp
OFG
$1.97B
| $584K | 0.03% |
21,200
-25,000
| -54% | -$689K |
|
712
Host Hotels & Resorts
HST
$12B
| $584K | 0.03% |
36,391
-239,991
| -87% | -$3.85M |
|
713
American Woodmark
AMWD
$991M
| $581K | 0.03% |
+11,900
| New | +$581K |
|
714
AnaptysBio
ANAB
$621M
| $580K | 0.03% |
18,730
+5,281
| +39% | +$164K |
|
715
New Jersey Resources
NJR
$4.67B
| $580K | 0.03% |
+11,693
| New | +$580K |
|
716
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $579K | 0.03% |
20,300
-27,100
| -57% | -$773K |
|
|
MODV
717
DELISTED
ModivCare
MODV
| $574K | 0.03% |
6,400
-3,606
| -36% | -$324K |
|
718
Franklin Electric
FELE
$4.34B
| $571K | 0.03% |
+7,154
| New | +$571K |
|
719
Winmark
WINA
$1.68B
| $566K | 0.03% |
2,400
+900
| +60% | +$212K |
|
720
PC Connection
CNXN
$1.63B
| $565K | 0.03% |
12,039
+5,939
| +97% | +$279K |
|
721
Theravance Biopharma
TBPH
$701M
| $559K | 0.03% |
49,800
-8,200
| -14% | -$92K |
|
722
Stratasys
SSYS
$861M
| $557K | 0.03% |
+47,005
| New | +$557K |
|
723
Deckers Outdoor
DECK
$17.1B
| $556K | 0.03% |
+8,364
| New | +$556K |
|
724
nCino
NCNO
$3.57B
| $554K | 0.03% |
+20,961
| New | +$554K |
|
725
Dorian LPG
LPG
$1.35B
| $553K | 0.03% |
+29,207
| New | +$553K |
|