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 | |
|---|---|---|---|---|---|---|
801
Informatica
INFA
$7.56B
| $608K | 0.02% |
+37,094
| New | +$608K |
|
802
SL Green Realty
SLG
$4.5B
| $608K | 0.02% |
25,855
+16,609
| +180% | +$391K |
|
803
Alexandria Real Estate Equities
ARE
$14.5B
| $608K | 0.02% |
+4,842
| New | +$608K |
|
804
La-Z-Boy
LZB
$1.44B
| $607K | 0.02% |
+20,890
| New | +$607K |
|
805
Zurn Elkay Water Solutions
ZWS
$7.92B
| $607K | 0.02% |
28,432
-37,174
| -57% | -$794K |
|
806
Reynolds Consumer Products
REYN
$4.91B
| $605K | 0.02% |
+22,014
| New | +$605K |
|
807
Revolve Group
RVLV
$1.71B
| $604K | 0.02% |
22,954
-4,106
| -15% | -$108K |
|
808
Knight Transportation
KNX
$6.97B
| $601K | 0.02% |
+10,627
| New | +$601K |
|
809
Prosperity Bancshares
PB
$6.44B
| $600K | 0.02% |
9,751
+125
| +1% | +$7.69K |
|
810
Jones Lang LaSalle
JLL
$14.9B
| $600K | 0.02% |
+4,122
| New | +$600K |
|
811
Mohawk Industries
MHK
$8.68B
| $600K | 0.02% |
5,983
-1,017
| -15% | -$102K |
|
812
Verint Systems
VRNT
$1.23B
| $600K | 0.02% |
+16,099
| New | +$600K |
|
813
Huntington Bancshares
HBAN
$25.9B
| $598K | 0.02% |
+53,400
| New | +$598K |
|
814
MKS Inc. Common Stock
MKSI
$7.79B
| $595K | 0.02% |
+6,712
| New | +$595K |
|
815
Stewart Information Services
STC
$2.1B
| $594K | 0.02% |
14,722
-1,343
| -8% | -$54.2K |
|
816
Bank OZK
OZK
$5.91B
| $592K | 0.02% |
17,310
-14,866
| -46% | -$508K |
|
817
Ocular Therapeutix
OCUL
$2.22B
| $590K | 0.02% |
+112,000
| New | +$590K |
|
818
Sasol
SSL
$4.53B
| $589K | 0.02% |
43,164
+9,164
| +27% | +$125K |
|
819
Fortuna Silver Mines
FSM
$2.59B
| $589K | 0.02% |
154,104
+138,871
| +912% | +$530K |
|
820
Arrowhead Research
ARWR
$4.11B
| $583K | 0.02% |
+22,946
| New | +$583K |
|
821
Beazer Homes USA
BZH
$775M
| $578K | 0.02% |
36,400
+13,100
| +56% | +$208K |
|
822
Pediatrix Medical
MD
$1.48B
| $577K | 0.02% |
+38,732
| New | +$577K |
|
823
Jefferies Financial Group
JEF
$13.9B
| $577K | 0.02% |
+18,186
| New | +$577K |
|
824
Zillow
Z
$21.6B
| $576K | 0.02% |
12,958
-83,433
| -87% | -$3.71M |
|
825
GoDaddy
GDDY
$20.6B
| $575K | 0.02% |
+7,398
| New | +$575K |
|