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 | |
|---|---|---|---|---|---|---|
726
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $762K | 0.03% |
+6,007
| New | +$762K |
|
727
Viridian Therapeutics
VRDN
$1.62B
| $760K | 0.03% |
37,015
+10,387
| +39% | +$213K |
|
728
SFL Corp
SFL
$1.09B
| $756K | 0.03% |
+82,997
| New | +$756K |
|
729
Evertec
EVTC
$2.14B
| $755K | 0.03% |
+24,074
| New | +$755K |
|
730
Domino's
DPZ
$15.3B
| $754K | 0.03% |
2,433
+1,710
| +237% | +$530K |
|
731
Helios Technologies
HLIO
$1.82B
| $754K | 0.03% |
14,900
+9,500
| +176% | +$481K |
|
732
Vista Energy
VIST
$3.98B
| $753K | 0.03% |
79,900
+12,823
| +19% | +$121K |
|
733
Anavex Life Sciences
AVXL
$763M
| $750K | 0.03% |
72,700
+62,000
| +579% | +$640K |
|
734
Primoris Services
PRIM
$6.35B
| $750K | 0.03% |
+46,168
| New | +$750K |
|
735
Danaos Corp
DAC
$1.72B
| $746K | 0.03% |
+13,400
| New | +$746K |
|
736
Vontier
VNT
$6.29B
| $744K | 0.03% |
+44,441
| New | +$744K |
|
|
TA
737
DELISTED
TravelCenters of America LLC
TA
| $744K | 0.03% |
+13,800
| New | +$744K |
|
738
NovaGold Resources
NG
$2.69B
| $743K | 0.03% |
158,500
-75,592
| -32% | -$354K |
|
739
Expensify
EXFY
$174M
| $738K | 0.03% |
+49,600
| New | +$738K |
|
740
John B. Sanfilippo & Son
JBSS
$724M
| $737K | 0.03% |
+9,736
| New | +$737K |
|
|
AIV
741
Aimco
AIV
$1.07B
| $736K | 0.03% |
100,900
+79,918
| +381% | +$583K |
|
742
Avanos Medical
AVNS
$558M
| $736K | 0.03% |
33,800
+8,500
| +34% | +$185K |
|
743
Broadridge
BR
$29.3B
| $731K | 0.03% |
+5,065
| New | +$731K |
|
744
PROG Holdings
PRG
$1.39B
| $729K | 0.03% |
48,651
-6,158
| -11% | -$92.3K |
|
745
Fiserv
FI
$71.8B
| $725K | 0.03% |
+7,753
| New | +$725K |
|
746
Paylocity
PCTY
$9.34B
| $725K | 0.03% |
2,999
-1,407
| -32% | -$340K |
|
747
Starbucks
SBUX
$94.2B
| $721K | 0.03% |
8,560
+5,810
| +211% | +$489K |
|
748
Evergy
EVRG
$16.5B
| $720K | 0.03% |
12,117
+3,248
| +37% | +$193K |
|
|
HEES
749
DELISTED
H&E Equipment Services
HEES
| $720K | 0.03% |
25,400
-6,054
| -19% | -$172K |
|
750
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $717K | 0.03% |
5,034
+1,363
| +37% | +$194K |
|