JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$17.1B
| $523K | 0.03% |
+10,375
| New | +$523K |
|
752
Minerals Technologies
MTX
$1.97B
| $522K | 0.03% |
8,600
+2,900
| +51% | +$176K |
|
753
MBIA
MBI
$371M
| $522K | 0.03% |
+40,600
| New | +$522K |
|
754
John B. Sanfilippo & Son
JBSS
$724M
| $520K | 0.03% |
6,400
-3,336
| -34% | -$271K |
|
|
SP
755
DELISTED
SP Plus Corporation
SP
| $520K | 0.03% |
14,966
+3,766
| +34% | +$131K |
|
756
Constellation Energy
CEG
$101B
| $518K | 0.03% |
+6,012
| New | +$518K |
|
757
Steelcase
SCS
$1.92B
| $518K | 0.03% |
+73,255
| New | +$518K |
|
758
Duolingo
DUOL
$12.9B
| $517K | 0.03% |
7,268
-15,132
| -68% | -$1.08M |
|
759
ESCO Technologies
ESE
$5.26B
| $516K | 0.03% |
+5,900
| New | +$516K |
|
760
Trane Technologies
TT
$91.4B
| $515K | 0.03% |
+3,062
| New | +$515K |
|
761
Boston Properties
BXP
$11.7B
| $513K | 0.03% |
+7,596
| New | +$513K |
|
762
Alliant Energy
LNT
$16.4B
| $511K | 0.03% |
9,251
-40,019
| -81% | -$2.21M |
|
763
Winnebago Industries
WGO
$952M
| $510K | 0.03% |
9,686
-14,714
| -60% | -$775K |
|
764
IonQ
IONQ
$13.1B
| $504K | 0.03% |
+146,018
| New | +$504K |
|
765
LPL Financial
LPLA
$27.2B
| $503K | 0.03% |
+2,329
| New | +$503K |
|
766
Agilon Health
AGL
$472M
| $502K | 0.03% |
+31,075
| New | +$502K |
|
767
Portland General Electric
POR
$4.65B
| $501K | 0.03% |
10,229
-13,082
| -56% | -$641K |
|
|
BDN
768
Brandywine Realty Trust
BDN
$757M
| $501K | 0.03% |
+81,468
| New | +$501K |
|
769
Simulations Plus
SLP
$282M
| $501K | 0.03% |
13,700
-3,400
| -20% | -$124K |
|
770
BlackRock TCP Capital
TCPC
$605M
| $501K | 0.03% |
38,700
+700
| +2% | +$9.06K |
|
771
Dole
DOLE
$1.29B
| $499K | 0.03% |
51,700
-40,585
| -44% | -$392K |
|
772
Axos Financial
AX
$5.19B
| $497K | 0.03% |
13,000
-25,400
| -66% | -$971K |
|
|
NXRT
773
NexPoint Residential Trust
NXRT
$847M
| $496K | 0.03% |
11,400
-13,400
| -54% | -$583K |
|
774
Bruker
BRKR
$4.63B
| $496K | 0.03% |
7,255
-2,395
| -25% | -$164K |
|
775
IDT Corp
IDT
$1.62B
| $496K | 0.03% |
17,600
+9,500
| +117% | +$268K |
|