JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.25B
| $448K | 0.02% |
18,500
+6,200
| +50% | +$150K |
|
827
Covenant Logistics
CVLG
$575M
| $448K | 0.02% |
25,910
-9,622
| -27% | -$166K |
|
828
Ethan Allen Interiors
ETD
$745M
| $448K | 0.02% |
16,948
-3,523
| -17% | -$93.1K |
|
829
Coastal Financial
CCB
$1.69B
| $447K | 0.02% |
9,400
-378
| -4% | -$18K |
|
830
Goosehead Insurance
GSHD
$2.01B
| $446K | 0.02% |
+13,000
| New | +$446K |
|
831
Coursera
COUR
$1.72B
| $445K | 0.02% |
37,654
-26,311
| -41% | -$311K |
|
|
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
| $444K | 0.02% |
+70,801
| New | +$444K |
|
833
Evergy
EVRG
$16.5B
| $443K | 0.02% |
7,044
-5,073
| -42% | -$319K |
|
834
Intuitive Surgical
ISRG
$161B
| $442K | 0.02% |
1,666
-24,393
| -94% | -$6.47M |
|
835
A-Mark Precious Metals
AMRK
$592M
| $441K | 0.02% |
+12,700
| New | +$441K |
|
836
ADMA Biologics
ADMA
$3.76B
| $441K | 0.02% |
+113,624
| New | +$441K |
|
837
O'Reilly Automotive
ORLY
$89.2B
| $439K | 0.02% |
7,800
+1,065
| +16% | +$59.9K |
|
838
United Therapeutics
UTHR
$17.9B
| $438K | 0.02% |
+1,574
| New | +$438K |
|
839
Rackspace Technology
RXT
$337M
| $438K | 0.02% |
148,334
+135,134
| +1,024% | +$399K |
|
840
General Mills
GIS
$26.7B
| $437K | 0.02% |
5,208
-75,188
| -94% | -$6.3M |
|
841
Johnson Outdoors
JOUT
$416M
| $436K | 0.02% |
6,600
+2,460
| +59% | +$163K |
|
842
Cisco
CSCO
$269B
| $431K | 0.02% |
9,050
-150,375
| -94% | -$7.16M |
|
843
AtriCure
ATRC
$1.75B
| $431K | 0.02% |
+9,712
| New | +$431K |
|
|
CMRC
844
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $429K | 0.02% |
+49,100
| New | +$429K |
|
845
CDW
CDW
$22.4B
| $428K | 0.02% |
2,397
-18,965
| -89% | -$3.39M |
|
846
MasterCraft Boat Holdings
MCFT
$366M
| $426K | 0.02% |
16,475
-11,998
| -42% | -$310K |
|
847
MINISO
MNSO
$7.73B
| $426K | 0.02% |
+39,700
| New | +$426K |
|
848
Owens & Minor
OMI
$423M
| $426K | 0.02% |
21,794
-5,485
| -20% | -$107K |
|
849
Stagwell
STGW
$1.39B
| $424K | 0.02% |
68,300
+36,835
| +117% | +$229K |
|
850
Sanmina
SANM
$6.53B
| $424K | 0.02% |
+7,400
| New | +$424K |
|