JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$965M
| $1.14M | 0.02% |
61,973
-18,647
| -23% | -$344K |
|
727
Chemours
CC
$2.5B
| $1.14M | 0.02% |
+50,608
| New | +$1.14M |
|
728
Mercury Systems
MRCY
$4.38B
| $1.14M | 0.02% |
42,174
-36,089
| -46% | -$974K |
|
729
Prosperity Bancshares
PB
$6.38B
| $1.14M | 0.02% |
18,600
+15,477
| +496% | +$946K |
|
730
Ardmore Shipping
ASC
$495M
| $1.14M | 0.02% |
+50,422
| New | +$1.14M |
|
731
Dick's Sporting Goods
DKS
$20.7B
| $1.14M | 0.02% |
5,287
-20,073
| -79% | -$4.31M |
|
732
Oxford Industries
OXM
$743M
| $1.14M | 0.02% |
11,339
-5,586
| -33% | -$559K |
|
733
Ascendis Pharma
ASND
$12B
| $1.13M | 0.02% |
8,304
-1,406
| -14% | -$192K |
|
734
Sunrun
RUN
$3.85B
| $1.13M | 0.02% |
95,462
-125,365
| -57% | -$1.49M |
|
735
Penske Automotive Group
PAG
$12.2B
| $1.13M | 0.02% |
7,597
-9,703
| -56% | -$1.45M |
|
736
United Parcel Service
UPS
$71.6B
| $1.13M | 0.02% |
8,266
-1,458
| -15% | -$200K |
|
737
Dine Brands
DIN
$372M
| $1.13M | 0.02% |
31,240
+7,433
| +31% | +$269K |
|
738
PRA Group
PRAA
$669M
| $1.13M | 0.02% |
57,500
+42,930
| +295% | +$844K |
|
739
Crane NXT
CXT
$3.55B
| $1.13M | 0.02% |
+18,404
| New | +$1.13M |
|
740
Scansource
SCSC
$982M
| $1.13M | 0.02% |
25,497
+8,166
| +47% | +$362K |
|
741
Replimune Group
REPL
$471M
| $1.13M | 0.02% |
125,450
+104,509
| +499% | +$941K |
|
742
Blue Bird Corp
BLBD
$1.85B
| $1.13M | 0.02% |
+20,901
| New | +$1.13M |
|
743
Treace Medical Concepts
TMCI
$467M
| $1.13M | 0.02% |
169,200
+124,800
| +281% | +$830K |
|
744
Polaris
PII
$3.4B
| $1.12M | 0.02% |
14,364
+10,419
| +264% | +$816K |
|
745
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.12M | 0.02% |
+27,289
| New | +$1.12M |
|
746
Upwork
UPWK
$2.15B
| $1.11M | 0.02% |
103,531
+35,314
| +52% | +$380K |
|
747
LCI Industries
LCII
$2.5B
| $1.11M | 0.02% |
10,700
-2,135
| -17% | -$221K |
|
748
Americold
COLD
$3.86B
| $1.1M | 0.02% |
43,200
-50,000
| -54% | -$1.28M |
|
749
ProShares UltraPro Short Russell2000
SRTY
$78.1M
| $1.1M | 0.02% |
39,628
-99,918
| -72% | -$2.78M |
|
750
MannKind Corp
MNKD
$1.66B
| $1.1M | 0.02% |
210,600
+79,948
| +61% | +$417K |
|