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 | |
|---|---|---|---|---|---|---|
776
Perion Network
PERI
$415M
| $664K | 0.03% |
+34,400
| New | +$664K |
|
|
PBFX
777
DELISTED
PBF LOGISTICS LP
PBFX
| $663K | 0.03% |
+35,100
| New | +$663K |
|
778
Gentex
GNTX
$6.15B
| $662K | 0.03% |
+27,777
| New | +$662K |
|
|
RWT
779
Redwood Trust
RWT
$801M
| $658K | 0.03% |
+114,488
| New | +$658K |
|
780
Owens & Minor
OMI
$423M
| $657K | 0.03% |
+27,279
| New | +$657K |
|
781
UGI
UGI
$7.38B
| $652K | 0.03% |
20,172
-89,329
| -82% | -$2.89M |
|
782
Dr. Reddy's Laboratories
RDY
$12.1B
| $651K | 0.03% |
+62,200
| New | +$651K |
|
783
Henry Schein
HSIC
$8.17B
| $650K | 0.03% |
9,886
+5,847
| +145% | +$384K |
|
784
Regeneron Pharmaceuticals
REGN
$58.9B
| $650K | 0.03% |
+944
| New | +$650K |
|
785
Lam Research
LRCX
$136B
| $648K | 0.03% |
17,700
+8,880
| +101% | +$325K |
|
|
LAND
786
Gladstone Land Corp
LAND
$321M
| $647K | 0.03% |
35,700
+1,095
| +3% | +$19.8K |
|
787
Hanesbrands
HBI
$2.21B
| $646K | 0.03% |
+92,790
| New | +$646K |
|
788
Establishment Labs
ESTA
$1.1B
| $644K | 0.03% |
11,796
+5,366
| +83% | +$293K |
|
789
Hamilton Lane
HLNE
$6.55B
| $643K | 0.03% |
10,789
-2,411
| -18% | -$144K |
|
790
Brookfield Infrastructure
BIPC
$4.78B
| $642K | 0.03% |
15,768
+5,868
| +59% | +$239K |
|
791
First Citizens BancShares
FCNCA
$25.2B
| $641K | 0.02% |
804
-1,570
| -66% | -$1.25M |
|
792
Banco Macro
BMA
$3.03B
| $641K | 0.02% |
44,900
+10,108
| +29% | +$144K |
|
793
Commerce Bancshares
CBSH
$8B
| $641K | 0.02% |
11,221
-3,175
| -22% | -$181K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $641K | 0.02% |
+85,400
| New | +$641K |
|
795
Energy Fuels
UUUU
$2.91B
| $640K | 0.02% |
+104,600
| New | +$640K |
|
796
Huntington Ingalls Industries
HII
$10.7B
| $639K | 0.02% |
2,885
+1,685
| +140% | +$373K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $635K | 0.02% |
+6,987
| New | +$635K |
|
798
Opendoor
OPEN
$4.31B
| $634K | 0.02% |
203,925
+189,057
| +1,272% | +$588K |
|
799
Lithia Motors
LAD
$8.64B
| $633K | 0.02% |
2,953
+2,189
| +287% | +$469K |
|
800
Levi Strauss
LEVI
$8.59B
| $631K | 0.02% |
43,644
+30,575
| +234% | +$442K |
|