JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.3B
| $205K | 0.03% |
8,729
-48,258
| -85% | -$1.13M |
|
777
Cartesian Therapeutics
RNAC
$264M
| $205K | 0.03% |
2,260
+1,727
| +324% | +$157K |
|
778
Wabtec
WAB
$32.4B
| $204K | 0.03% |
+2,786
| New | +$204K |
|
779
Alpha and Omega Semiconductor
AOSL
$839M
| $203K | 0.03% |
+8,591
| New | +$203K |
|
780
Cogent Biosciences
COGT
$1.79B
| $203K | 0.03% |
+18,122
| New | +$203K |
|
781
Factset
FDS
$14.1B
| $202K | 0.03% |
607
-1,801
| -75% | -$599K |
|
782
Kimberly-Clark
KMB
$43.6B
| $202K | 0.03% |
+1,500
| New | +$202K |
|
783
NextCure
NXTC
$13.7M
| $202K | 0.03% |
1,543
+193
| +14% | +$25.3K |
|
784
Eaton
ETN
$135B
| $201K | 0.03% |
+1,672
| New | +$201K |
|
785
Wingstop
WING
$8.07B
| $201K | 0.03% |
1,519
-683
| -31% | -$90.4K |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $200K | 0.03% |
1,429
-4,335
| -75% | -$607K |
|
|
CAJ
787
DELISTED
Canon, Inc.
CAJ
| $198K | 0.03% |
+10,219
| New | +$198K |
|
788
Organogenesis Holdings
ORGO
$619M
| $197K | 0.03% |
+26,200
| New | +$197K |
|
789
Regions Financial
RF
$24B
| $197K | 0.03% |
+12,200
| New | +$197K |
|
790
Goodyear
GT
$2.44B
| $196K | 0.03% |
+18,000
| New | +$196K |
|
|
SWIR
791
DELISTED
Sierra Wireless
SWIR
| $193K | 0.03% |
+13,200
| New | +$193K |
|
792
BeyondSpring
BYSI
$79.1M
| $190K | 0.03% |
+15,600
| New | +$190K |
|
793
H&R Block
HRB
$6.93B
| $186K | 0.03% |
11,700
-61,870
| -84% | -$984K |
|
|
TECX
794
Tectonic Therapeutic, Inc. Common Stock
TECX
$318M
| $185K | 0.03% |
+1,108
| New | +$185K |
|
|
ECOM
795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $184K | 0.03% |
+11,500
| New | +$184K |
|
796
Patterson-UTI
PTEN
$2.16B
| $183K | 0.03% |
+34,800
| New | +$183K |
|
797
Suzano
SUZ
$11.9B
| $183K | 0.03% |
+16,340
| New | +$183K |
|
|
PMT
798
PennyMac Mortgage Investment
PMT
$1.08B
| $182K | 0.03% |
+10,387
| New | +$182K |
|
799
Evolent Health
EVH
$1.15B
| $178K | 0.03% |
+11,100
| New | +$178K |
|
800
FNB Corp
FNB
$5.9B
| $177K | 0.03% |
18,617
+5,056
| +37% | +$48.1K |
|