JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortrea Holdings
FTRE
$909M
| $747K | 0.02% |
+21,400
| New | +$747K |
|
852
Saratoga Investment
SAR
$391M
| $746K | 0.02% |
28,857
+16,256
| +129% | +$420K |
|
853
Shoe Carnival
SCVL
$653M
| $746K | 0.02% |
24,700
-11,174
| -31% | -$338K |
|
|
TBI
854
Trueblue
TBI
$171M
| $745K | 0.02% |
48,546
+37,489
| +339% | +$575K |
|
855
Invesco
IVZ
$9.88B
| $742K | 0.02% |
41,585
-188,640
| -82% | -$3.37M |
|
856
Franklin Electric
FELE
$4.2B
| $740K | 0.02% |
+7,653
| New | +$740K |
|
|
CMBT
857
CMB.TECH NV
CMBT
$2.75B
| $739K | 0.02% |
42,034
-141,248
| -77% | -$2.48M |
|
|
FPI
858
Farmland Partners
FPI
$471M
| $738K | 0.02% |
59,102
+25,155
| +74% | +$314K |
|
859
uniQure
QURE
$959M
| $737K | 0.02% |
108,882
-13,736
| -11% | -$93K |
|
860
Evolus
EOLS
$475M
| $735K | 0.02% |
69,803
+30,797
| +79% | +$324K |
|
861
Magna International
MGA
$12.9B
| $734K | 0.02% |
12,432
+8,632
| +227% | +$510K |
|
862
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $734K | 0.02% |
75,715
-282,169
| -79% | -$2.73M |
|
|
NOVA
863
DELISTED
Sunnova Energy
NOVA
| $734K | 0.02% |
48,100
-10,723
| -18% | -$164K |
|
864
OneMain Financial
OMF
$7.22B
| $733K | 0.02% |
14,900
-18,800
| -56% | -$925K |
|
865
Ardagh Metal Packaging
AMBP
$2.1B
| $733K | 0.02% |
190,852
+152,992
| +404% | +$587K |
|
866
Interactive Brokers
IBKR
$27.8B
| $732K | 0.02% |
35,296
-12,720
| -26% | -$264K |
|
867
TTM Technologies
TTMI
$5.11B
| $731K | 0.02% |
+46,268
| New | +$731K |
|
868
Alphatec Holdings
ATEC
$2.27B
| $731K | 0.02% |
48,363
-124,852
| -72% | -$1.89M |
|
|
ENLC
869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $730K | 0.02% |
60,025
+29,824
| +99% | +$363K |
|
870
American Axle
AXL
$704M
| $729K | 0.02% |
82,745
+63,363
| +327% | +$558K |
|
871
Grand Canyon Education
LOPE
$5.69B
| $727K | 0.02% |
+5,508
| New | +$727K |
|
|
HEES
872
DELISTED
H&E Equipment Services
HEES
| $727K | 0.02% |
13,900
-12,170
| -47% | -$637K |
|
873
Dolby
DLB
$6.8B
| $725K | 0.02% |
8,409
+1,258
| +18% | +$108K |
|
874
Televisa
TV
$1.48B
| $725K | 0.02% |
216,924
+149,923
| +224% | +$501K |
|
875
PTC Therapeutics
PTCT
$4.63B
| $724K | 0.02% |
26,256
+10,846
| +70% | +$299K |
|