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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $717K | 0.03% |
65,418
+38,864
| +146% | +$426K |
|
752
Kimberly-Clark
KMB
$42.5B
| $715K | 0.03% |
6,351
-6,562
| -51% | -$739K |
|
753
Graco
GGG
$14.1B
| $713K | 0.03% |
11,894
-11,476
| -49% | -$688K |
|
754
Cogent Biosciences
COGT
$1.78B
| $712K | 0.03% |
+47,700
| New | +$712K |
|
755
Brookdale Senior Living
BKD
$1.81B
| $701K | 0.03% |
+164,154
| New | +$701K |
|
756
Kura Oncology
KURA
$709M
| $700K | 0.03% |
+51,241
| New | +$700K |
|
|
INST
757
DELISTED
Instructure Holdings, Inc.
INST
| $697K | 0.03% |
+31,300
| New | +$697K |
|
|
AERI
758
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $694K | 0.03% |
+45,846
| New | +$694K |
|
759
Genesis Energy
GEL
$2.03B
| $692K | 0.03% |
75,200
+12,808
| +21% | +$118K |
|
760
Synopsys
SNPS
$71.8B
| $692K | 0.03% |
2,266
-8,240
| -78% | -$2.52M |
|
761
Coursera
COUR
$1.72B
| $689K | 0.03% |
63,965
+53,046
| +486% | +$571K |
|
762
JELD-WEN Holding
JELD
$537M
| $688K | 0.03% |
+78,562
| New | +$688K |
|
763
La-Z-Boy
LZB
$1.43B
| $688K | 0.03% |
30,467
+12,987
| +74% | +$293K |
|
764
Copart
CPRT
$46.9B
| $686K | 0.03% |
25,796
-53,552
| -67% | -$1.42M |
|
|
HTO
765
H2O America Common Stock
HTO
$1.75B
| $683K | 0.03% |
+11,856
| New | +$683K |
|
766
Willis Towers Watson
WTW
$32.2B
| $683K | 0.03% |
+3,399
| New | +$683K |
|
767
EPR Properties
EPR
$4.19B
| $678K | 0.03% |
+18,900
| New | +$678K |
|
768
NMI Holdings
NMIH
$3.07B
| $678K | 0.03% |
33,300
-26,800
| -45% | -$546K |
|
769
Stem
STEM
$111M
| $678K | 0.03% |
+2,540
| New | +$678K |
|
770
Dole
DOLE
$1.28B
| $674K | 0.03% |
92,285
+36,591
| +66% | +$267K |
|
771
MGE Energy Inc
MGEE
$3.05B
| $674K | 0.03% |
+10,263
| New | +$674K |
|
772
Thryv Holdings
THRY
$551M
| $673K | 0.03% |
29,500
+13,900
| +89% | +$317K |
|
773
Alphatec Holdings
ATEC
$2.27B
| $672K | 0.03% |
76,900
+6,300
| +9% | +$55.1K |
|
774
MannKind Corp
MNKD
$1.71B
| $671K | 0.03% |
217,200
+195,500
| +901% | +$604K |
|
775
Voya Financial
VOYA
$7.3B
| $669K | 0.03% |
11,054
-62,418
| -85% | -$3.78M |
|