JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.4B
| $670K | 0.03% |
8,076
-45,385
| -85% | -$3.77M |
|
|
VGR
727
DELISTED
Vector Group Ltd.
VGR
| $665K | 0.03% |
+63,361
| New | +$665K |
|
728
Clorox
CLX
$15.1B
| $663K | 0.03% |
4,707
-25,040
| -84% | -$3.53M |
|
|
MCHB
729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $663K | 0.03% |
19,124
+10,824
| +130% | +$375K |
|
730
Credicorp
BAP
$21.1B
| $662K | 0.03% |
+5,512
| New | +$662K |
|
731
ProShares UltraShort Dow 30
DXD
$52.3M
| $660K | 0.03% |
+12,623
| New | +$660K |
|
732
Nektar Therapeutics
NKTR
$926M
| $659K | 0.03% |
11,571
+9,328
| +416% | +$531K |
|
733
Quanterix
QTRX
$224M
| $659K | 0.03% |
+40,728
| New | +$659K |
|
|
CUTR
734
DELISTED
Cutera, Inc.
CUTR
| $653K | 0.03% |
17,400
+7,300
| +72% | +$274K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $652K | 0.03% |
+6,198
| New | +$652K |
|
|
CTIC
736
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $648K | 0.03% |
+108,523
| New | +$648K |
|
737
Guidewire Software
GWRE
$21.4B
| $647K | 0.03% |
9,117
-73
| -0.8% | -$5.18K |
|
738
Mativ Holdings
MATV
$674M
| $646K | 0.03% |
+25,700
| New | +$646K |
|
739
Chesapeake Utilities
CPK
$2.95B
| $643K | 0.03% |
+4,961
| New | +$643K |
|
740
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $642K | 0.03% |
88,710
+40,572
| +84% | +$294K |
|
741
Rackspace Technology
RXT
$347M
| $641K | 0.03% |
89,400
+30,636
| +52% | +$220K |
|
742
American Vanguard Corp
AVD
$160M
| $638K | 0.03% |
28,564
-1,042
| -4% | -$23.3K |
|
743
Ameriprise Financial
AMP
$46.9B
| $636K | 0.03% |
+2,674
| New | +$636K |
|
744
Procter & Gamble
PG
$370B
| $635K | 0.03% |
4,414
+2,402
| +119% | +$346K |
|
745
Asana
ASAN
$3.12B
| $627K | 0.03% |
35,678
-47,458
| -57% | -$834K |
|
746
Dow Inc
DOW
$17.7B
| $627K | 0.03% |
12,154
-1,484
| -11% | -$76.6K |
|
747
Sinclair Inc
SBGI
$972M
| $626K | 0.03% |
+30,699
| New | +$626K |
|
|
IAA
748
DELISTED
IAA, Inc. Common Stock
IAA
| $625K | 0.03% |
+19,063
| New | +$625K |
|
749
Arcos Dorados Holdings
ARCO
$1.43B
| $624K | 0.03% |
92,580
-19,395
| -17% | -$131K |
|
750
Corning
GLW
$66B
| $624K | 0.03% |
19,811
-95,078
| -83% | -$2.99M |
|