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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.4B
| $589K | 0.02% |
3,943
+924
| +31% | +$138K |
|
827
Theravance Biopharma
TBPH
$687M
| $588K | 0.02% |
+58,000
| New | +$588K |
|
828
AerSale
ASLE
$396M
| $585K | 0.02% |
31,600
+16,700
| +112% | +$309K |
|
829
Kimbell Royalty Partners
KRP
$1.29B
| $585K | 0.02% |
34,480
-11,500
| -25% | -$195K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $582K | 0.02% |
18,689
-79,027
| -81% | -$2.46M |
|
|
HCCI
831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $580K | 0.02% |
19,600
+5,893
| +43% | +$174K |
|
832
Ares Management
ARES
$39.3B
| $577K | 0.02% |
9,311
-7,787
| -46% | -$483K |
|
833
Galicia Financial Group
GGAL
$5.15B
| $576K | 0.02% |
77,200
+65,090
| +537% | +$486K |
|
834
Clearwater Paper
CLW
$342M
| $575K | 0.02% |
+15,300
| New | +$575K |
|
835
Federal Agricultural Mortgage
AGM
$2.15B
| $574K | 0.02% |
+5,792
| New | +$574K |
|
|
CRON
836
Cronos Group
CRON
$969M
| $574K | 0.02% |
203,500
+188,941
| +1,298% | +$533K |
|
837
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $573K | 0.02% |
+17,875
| New | +$573K |
|
838
Nurix Therapeutics
NRIX
$684M
| $571K | 0.02% |
43,800
+5,800
| +15% | +$75.6K |
|
839
Premier
PINC
$2.21B
| $570K | 0.02% |
16,800
-22,166
| -57% | -$752K |
|
840
Sylvamo
SLVM
$1.75B
| $570K | 0.02% |
16,804
-25,087
| -60% | -$851K |
|
841
First American
FAF
$6.74B
| $567K | 0.02% |
12,300
-17,609
| -59% | -$812K |
|
842
Helix Energy Solutions
HLX
$923M
| $566K | 0.02% |
146,715
+1,964
| +1% | +$7.58K |
|
843
IBM
IBM
$239B
| $565K | 0.02% |
4,752
-2,169
| -31% | -$258K |
|
|
IEA
844
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $561K | 0.02% |
+41,474
| New | +$561K |
|
845
Crinetics Pharmaceuticals
CRNX
$3.3B
| $560K | 0.02% |
+28,500
| New | +$560K |
|
846
Avista
AVA
$2.94B
| $559K | 0.02% |
15,103
+7,986
| +112% | +$296K |
|
847
KLA
KLAC
$123B
| $559K | 0.02% |
1,847
+177
| +11% | +$53.6K |
|
848
American Water Works
AWK
$27B
| $558K | 0.02% |
+4,291
| New | +$558K |
|
849
DocGo
DCGO
$148M
| $558K | 0.02% |
+56,233
| New | +$558K |
|
850
MRC Global
MRC
$1.24B
| $557K | 0.02% |
+77,400
| New | +$557K |
|