JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $699K | 0.03% |
+16,580
| New | +$699K |
|
|
AHH
752
Armada Hoffler Properties
AHH
$596M
| $699K | 0.03% |
59,200
+44,600
| +305% | +$527K |
|
753
ITT
ITT
$13.9B
| $698K | 0.03% |
+8,087
| New | +$698K |
|
754
Target
TGT
$41.6B
| $696K | 0.03% |
+4,200
| New | +$696K |
|
755
ScottsMiracle-Gro
SMG
$3.56B
| $695K | 0.03% |
9,959
-35,643
| -78% | -$2.49M |
|
756
Shake Shack
SHAK
$4.18B
| $694K | 0.03% |
12,503
+1,596
| +15% | +$88.6K |
|
757
AbCellera Biologics
ABCL
$1.38B
| $694K | 0.03% |
+92,000
| New | +$694K |
|
758
Howmet Aerospace
HWM
$74.3B
| $691K | 0.03% |
+16,317
| New | +$691K |
|
759
Erasca
ERAS
$457M
| $684K | 0.03% |
227,400
+138,200
| +155% | +$416K |
|
760
8x8 Inc
EGHT
$303M
| $684K | 0.03% |
164,042
+131,687
| +407% | +$549K |
|
761
ASGN Inc
ASGN
$2.33B
| $684K | 0.03% |
8,269
+3,243
| +65% | +$268K |
|
762
MacroGenics
MGNX
$104M
| $683K | 0.03% |
95,200
+45,312
| +91% | +$325K |
|
763
Chubb
CB
$113B
| $680K | 0.03% |
3,500
+2,060
| +143% | +$400K |
|
|
ESTE
764
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $678K | 0.03% |
52,142
+5,042
| +11% | +$65.6K |
|
765
Erie Indemnity
ERIE
$17.7B
| $678K | 0.03% |
+2,928
| New | +$678K |
|
766
TC Energy
TRP
$54.2B
| $677K | 0.03% |
+17,396
| New | +$677K |
|
767
Arrow Electronics
ARW
$6.66B
| $672K | 0.03% |
+5,384
| New | +$672K |
|
768
Immersion
IMMR
$221M
| $672K | 0.03% |
75,156
+24,524
| +48% | +$219K |
|
769
Asure Software
ASUR
$220M
| $669K | 0.03% |
+46,170
| New | +$669K |
|
770
Shutterstock
SSTK
$750M
| $669K | 0.03% |
9,215
-11,386
| -55% | -$827K |
|
|
NXRT
771
NexPoint Residential Trust
NXRT
$870M
| $665K | 0.03% |
15,217
+3,817
| +33% | +$167K |
|
772
Alamo Group
ALG
$2.56B
| $664K | 0.03% |
+3,607
| New | +$664K |
|
773
Stevanato
STVN
$7.34B
| $663K | 0.03% |
+25,613
| New | +$663K |
|
774
Armstrong World Industries
AWI
$8.61B
| $663K | 0.03% |
9,307
-21,120
| -69% | -$1.5M |
|
775
Ecovyst
ECVT
$1.06B
| $663K | 0.03% |
60,000
-49,500
| -45% | -$547K |
|