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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.01B
| $575K | 0.02% |
14,338
-40,968
| -74% | -$1.64M |
|
827
Lamar Advertising Co
LAMR
$13B
| $575K | 0.02% |
+5,755
| New | +$575K |
|
828
Charter Communications
CHTR
$36B
| $574K | 0.02% |
+1,605
| New | +$574K |
|
829
89bio
ETNB
$1.28B
| $574K | 0.02% |
37,675
-1,107
| -3% | -$16.9K |
|
830
SkyWater Technology
SKYT
$491M
| $574K | 0.02% |
50,400
+39,408
| +359% | +$448K |
|
831
Pinnacle Financial Partners
PNFP
$7.59B
| $573K | 0.02% |
10,393
+3,871
| +59% | +$214K |
|
832
Lennox International
LII
$19.9B
| $572K | 0.02% |
2,276
+794
| +54% | +$200K |
|
833
Horizon Bancorp
HBNC
$842M
| $572K | 0.02% |
+51,700
| New | +$572K |
|
|
SCPL
834
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $572K | 0.02% |
33,700
+21,600
| +179% | +$366K |
|
835
Public Service Enterprise Group
PEG
$40.9B
| $571K | 0.02% |
+9,151
| New | +$571K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $571K | 0.02% |
+16,590
| New | +$571K |
|
|
NSTG
837
DELISTED
NanoString Technologies, Inc.
NSTG
| $568K | 0.02% |
57,346
+28,246
| +97% | +$280K |
|
838
Hanmi Financial
HAFC
$756M
| $566K | 0.02% |
30,500
+17,800
| +140% | +$331K |
|
839
Ultra Clean Holdings
UCTT
$1.16B
| $566K | 0.02% |
+17,061
| New | +$566K |
|
840
Wabash National
WNC
$472M
| $564K | 0.02% |
22,932
-12,103
| -35% | -$298K |
|
841
United Natural Foods
UNFI
$1.8B
| $562K | 0.02% |
+21,318
| New | +$562K |
|
842
PPG Industries
PPG
$25.2B
| $561K | 0.02% |
+4,200
| New | +$561K |
|
843
Flywire
FLYW
$1.68B
| $560K | 0.02% |
+19,073
| New | +$560K |
|
844
Semrush
SEMR
$1.13B
| $555K | 0.02% |
55,200
+36,100
| +189% | +$363K |
|
845
MaxLinear
MXL
$1.4B
| $554K | 0.02% |
+15,730
| New | +$554K |
|
846
McEwen Inc.
MUX
$747M
| $553K | 0.02% |
+65,300
| New | +$553K |
|
847
FedEx
FDX
$54B
| $548K | 0.02% |
+2,400
| New | +$548K |
|
848
PVH
PVH
$3.95B
| $548K | 0.02% |
+6,145
| New | +$548K |
|
849
Walt Disney
DIS
$211B
| $548K | 0.02% |
5,470
+1,160
| +27% | +$116K |
|
850
ConocoPhillips
COP
$118B
| $547K | 0.02% |
+5,509
| New | +$547K |
|