JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Itron
ITRI
$5.41B
| $250K | 0.02% |
+3,300
| New | +$250K |
|
752
Costco
COST
$424B
| $249K | 0.02% |
555
-1,206
| -68% | -$541K |
|
753
Vista Energy
VIST
$3.98B
| $249K | 0.02% |
+49,500
| New | +$249K |
|
|
TECX
754
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $248K | 0.02% |
+3,703
| New | +$248K |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.02% |
+3,602
| New | +$248K |
|
756
Gentex
GNTX
$6.15B
| $248K | 0.02% |
+7,534
| New | +$248K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.02% |
+44,437
| New | +$246K |
|
|
HARP
758
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $246K | 0.02% |
+3,120
| New | +$246K |
|
759
Universal Display
OLED
$6.52B
| $245K | 0.02% |
+1,435
| New | +$245K |
|
|
CDR
760
DELISTED
Cedar Realty Trust, Inc
CDR
| $245K | 0.02% |
+11,300
| New | +$245K |
|
761
Brown & Brown
BRO
$30.5B
| $244K | 0.02% |
+4,400
| New | +$244K |
|
762
Viant Technology
DSP
$159M
| $244K | 0.02% |
20,000
+11,200
| +127% | +$137K |
|
763
Old Second Bancorp
OSBC
$963M
| $244K | 0.02% |
18,700
+7,100
| +61% | +$92.6K |
|
764
First Trust Cloud Computing ETF
SKYY
$3.24B
| $244K | 0.02% |
+2,315
| New | +$244K |
|
765
Stoneridge
SRI
$229M
| $244K | 0.02% |
+12,000
| New | +$244K |
|
766
Equinix
EQIX
$76.4B
| $243K | 0.02% |
+307
| New | +$243K |
|
767
Perella Weinberg Partners
PWP
$1.4B
| $243K | 0.02% |
+18,346
| New | +$243K |
|
|
EMKR
768
DELISTED
Emcore Corp
EMKR
| $243K | 0.02% |
3,254
+534
| +20% | +$39.9K |
|
769
BioXcel Therapeutics
BTAI
$51.2M
| $242K | 0.02% |
498
-27
| -5% | -$13.1K |
|
770
Hayward Holdings
HAYW
$3.4B
| $242K | 0.02% |
+10,900
| New | +$242K |
|
771
NRG Energy
NRG
$31.2B
| $242K | 0.02% |
5,935
-14,165
| -70% | -$578K |
|
|
CCEC
772
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $242K | 0.02% |
18,605
+5,700
| +44% | +$74.1K |
|
773
American Vanguard Corp
AVD
$152M
| $241K | 0.02% |
+16,000
| New | +$241K |
|
774
Burlington
BURL
$17.6B
| $241K | 0.02% |
+849
| New | +$241K |
|
775
GeoPark
GPRK
$334M
| $241K | 0.02% |
+18,900
| New | +$241K |
|