JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
826
H2O America Common Stock
HTO
$1.75B
| $938K | 0.02% |
+17,300
| New | +$938K |
|
827
Marsh & McLennan
MMC
$99.8B
| $937K | 0.02% |
4,446
-256
| -5% | -$53.9K |
|
828
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $930K | 0.02% |
+25,924
| New | +$930K |
|
829
USA Compression Partners
USAC
$2.96B
| $930K | 0.02% |
39,200
+4,988
| +15% | +$118K |
|
830
ITT
ITT
$13.8B
| $927K | 0.02% |
+7,174
| New | +$927K |
|
831
Frontline
FRO
$5.17B
| $921K | 0.02% |
35,752
-20,887
| -37% | -$538K |
|
832
Hubbell
HUBB
$23.2B
| $917K | 0.02% |
2,510
+1,859
| +286% | +$679K |
|
|
NAPA
833
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $916K | 0.02% |
128,995
+27,959
| +28% | +$199K |
|
834
APA Corp
APA
$8.17B
| $909K | 0.02% |
30,881
+21,382
| +225% | +$629K |
|
835
EverQuote
EVER
$896M
| $909K | 0.02% |
43,555
+9,879
| +29% | +$206K |
|
836
The Bancorp
TBBK
$3.5B
| $908K | 0.02% |
24,055
-27,745
| -54% | -$1.05M |
|
837
Supernus Pharmaceuticals
SUPN
$2.55B
| $903K | 0.02% |
+33,770
| New | +$903K |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $903K | 0.02% |
+46,554
| New | +$903K |
|
839
Crescent Energy
CRGY
$2.21B
| $903K | 0.02% |
+76,187
| New | +$903K |
|
840
Meritage Homes
MTH
$5.61B
| $902K | 0.02% |
11,144
-34,592
| -76% | -$2.8M |
|
841
Provident Financial Services
PFS
$2.59B
| $901K | 0.02% |
62,800
-39,521
| -39% | -$567K |
|
842
Northrop Grumman
NOC
$82.5B
| $897K | 0.02% |
2,058
-1,760
| -46% | -$767K |
|
|
CLDT
843
Chatham Lodging
CLDT
$348M
| $897K | 0.02% |
+105,255
| New | +$897K |
|
844
AnaptysBio
ANAB
$655M
| $895K | 0.02% |
+35,700
| New | +$895K |
|
845
CubeSmart
CUBE
$9.39B
| $894K | 0.02% |
+19,787
| New | +$894K |
|
|
BOW
846
Bowhead Specialty Holdings
BOW
$979M
| $891K | 0.02% |
+35,180
| New | +$891K |
|
847
EyePoint Pharmaceuticals
EYPT
$920M
| $891K | 0.02% |
+102,422
| New | +$891K |
|
|
AIV
848
Aimco
AIV
$1.07B
| $889K | 0.02% |
107,200
-15,800
| -13% | -$131K |
|
849
RLJ Lodging Trust
RLJ
$1.15B
| $886K | 0.02% |
+91,981
| New | +$886K |
|
850
Vanguard Real Estate ETF
VNQ
$34.8B
| $885K | 0.02% |
10,570
+4,468
| +73% | +$374K |
|