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 | |
|---|---|---|---|---|---|---|
801
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.6M
| $628K | 0.02% |
83,887
-4,823
| -5% | -$36.1K |
|
802
Otter Tail
OTTR
$3.48B
| $628K | 0.02% |
10,200
-11,800
| -54% | -$727K |
|
803
Enovis
ENOV
$1.74B
| $625K | 0.02% |
+13,569
| New | +$625K |
|
804
Mirum Pharmaceuticals
MIRM
$3.76B
| $624K | 0.02% |
29,681
+8,481
| +40% | +$178K |
|
805
LendingClub
LC
$1.86B
| $621K | 0.02% |
56,265
-41,943
| -43% | -$463K |
|
806
Merus
MRUS
$5.08B
| $621K | 0.02% |
+31,000
| New | +$621K |
|
807
Cable One
CABO
$893M
| $619K | 0.02% |
+726
| New | +$619K |
|
808
Buckle
BKE
$3.06B
| $617K | 0.02% |
+19,500
| New | +$617K |
|
809
American States Water
AWR
$2.82B
| $614K | 0.02% |
+7,872
| New | +$614K |
|
|
IGMS
810
DELISTED
IGM Biosciences
IGMS
| $612K | 0.02% |
26,900
+841
| +3% | +$19.1K |
|
811
Ecovyst
ECVT
$1.05B
| $611K | 0.02% |
72,300
+17,652
| +32% | +$149K |
|
812
LKQ Corp
LKQ
$8.26B
| $610K | 0.02% |
+12,942
| New | +$610K |
|
813
Catalyst Pharmaceutical
CPRX
$2.42B
| $609K | 0.02% |
47,500
-34,401
| -42% | -$441K |
|
814
Vimeo
VMEO
$1.28B
| $608K | 0.02% |
152,036
+1,336
| +0.9% | +$5.34K |
|
815
iShares US Real Estate ETF
IYR
$3.6B
| $605K | 0.02% |
7,435
-30,428
| -80% | -$2.48M |
|
816
Sangamo Therapeutics
SGMO
$160M
| $602K | 0.02% |
122,806
-24,667
| -17% | -$121K |
|
817
Repay Holdings
RPAY
$487M
| $601K | 0.02% |
+85,169
| New | +$601K |
|
818
Mine Safety
MSA
$6.63B
| $597K | 0.02% |
+5,459
| New | +$597K |
|
819
Xcel Energy
XEL
$42.8B
| $597K | 0.02% |
9,333
+6,336
| +211% | +$405K |
|
820
Acadia Realty Trust
AKR
$2.54B
| $596K | 0.02% |
47,200
+10,556
| +29% | +$133K |
|
|
VCSA
821
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $594K | 0.02% |
9,666
+6,266
| +184% | +$385K |
|
822
Blackrock
BLK
$171B
| $593K | 0.02% |
+1,079
| New | +$593K |
|
823
TTM Technologies
TTMI
$5.11B
| $591K | 0.02% |
44,800
+20,000
| +81% | +$264K |
|
|
SWI
824
DELISTED
SolarWinds Corporation Common Stock
SWI
| $591K | 0.02% |
76,340
+5,740
| +8% | +$44.4K |
|
825
Element Solutions
ESI
$6.24B
| $590K | 0.02% |
+36,247
| New | +$590K |
|