JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arvinas
ARVN
$575M
| $889K | 0.03% |
+21,607
| New | +$889K |
|
777
Jakks Pacific
JAKK
$195M
| $885K | 0.03% |
+24,900
| New | +$885K |
|
778
Nu Skin
NUS
$570M
| $882K | 0.03% |
45,393
-21,760
| -32% | -$423K |
|
779
Banco Macro
BMA
$3.03B
| $881K | 0.03% |
30,680
-4,458
| -13% | -$128K |
|
780
Penumbra
PEN
$10.6B
| $880K | 0.03% |
3,500
-6,194
| -64% | -$1.56M |
|
781
Stevanato
STVN
$7.05B
| $876K | 0.03% |
+32,084
| New | +$876K |
|
782
First Majestic Silver
AG
$4.61B
| $874K | 0.03% |
142,088
-13,569
| -9% | -$83.4K |
|
783
CSX Corp
CSX
$59.8B
| $870K | 0.03% |
25,107
-11,993
| -32% | -$416K |
|
|
INST
784
DELISTED
Instructure Holdings, Inc.
INST
| $868K | 0.03% |
32,151
+15,486
| +93% | +$418K |
|
785
iShares Core MSCI EAFE ETF
IEFA
$152B
| $868K | 0.03% |
+12,336
| New | +$868K |
|
786
Green Dot
GDOT
$757M
| $863K | 0.03% |
87,173
+64,799
| +290% | +$642K |
|
787
Horace Mann Educators
HMN
$1.89B
| $863K | 0.03% |
+26,387
| New | +$863K |
|
788
Plains All American Pipeline
PAA
$12.2B
| $862K | 0.03% |
56,900
-39,738
| -41% | -$602K |
|
789
FTAI Aviation
FTAI
$17.2B
| $862K | 0.03% |
+18,568
| New | +$862K |
|
790
Energy Recovery
ERII
$776M
| $858K | 0.03% |
+45,529
| New | +$858K |
|
791
Merck
MRK
$210B
| $856K | 0.03% |
7,855
-10,131
| -56% | -$1.1M |
|
792
Ezcorp Inc
EZPW
$1.02B
| $856K | 0.03% |
97,972
+60,972
| +165% | +$533K |
|
793
LoveSac
LOVE
$302M
| $855K | 0.03% |
+33,468
| New | +$855K |
|
794
MiMedx Group
MDXG
$1.02B
| $853K | 0.03% |
97,260
+7,753
| +9% | +$68K |
|
795
T-Mobile US
TMUS
$271B
| $846K | 0.03% |
+5,278
| New | +$846K |
|
796
National Storage Affiliates Trust
NSA
$2.45B
| $846K | 0.03% |
20,400
+3,627
| +22% | +$150K |
|
|
HIMX
797
Himax Technologies
HIMX
$1.47B
| $846K | 0.03% |
139,338
+49,538
| +55% | +$301K |
|
798
Payoneer
PAYO
$2.33B
| $845K | 0.03% |
+162,100
| New | +$845K |
|
|
VRE
799
Veris Residential
VRE
$1.49B
| $844K | 0.03% |
53,656
+34,988
| +187% | +$550K |
|
800
Arcellx
ACLX
$4.03B
| $843K | 0.03% |
+15,183
| New | +$843K |
|