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 | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.82B
| $532K | 0.02% |
+4,503
| New | +$532K |
|
|
VGR
877
DELISTED
Vector Group Ltd.
VGR
| $531K | 0.02% |
60,300
-3,061
| -5% | -$27K |
|
|
CSII
878
DELISTED
Cardiovascular Systems, Inc.
CSII
| $531K | 0.02% |
38,300
-500
| -1% | -$6.93K |
|
879
Castle Biosciences
CSTL
$673M
| $530K | 0.02% |
20,306
+2,706
| +15% | +$70.6K |
|
880
Marriott International Class A Common Stock
MAR
$72.2B
| $529K | 0.02% |
3,776
-424
| -10% | -$59.4K |
|
881
Inotiv
NOTV
$51.2M
| $526K | 0.02% |
31,200
+5,640
| +22% | +$95.1K |
|
882
HP
HPQ
$26.7B
| $524K | 0.02% |
21,060
+8,274
| +65% | +$206K |
|
883
Snap-on
SNA
$17.1B
| $520K | 0.02% |
2,585
-7,172
| -74% | -$1.44M |
|
|
TBI
884
Trueblue
TBI
$173M
| $520K | 0.02% |
27,300
-4,384
| -14% | -$83.5K |
|
885
Yext
YEXT
$1.05B
| $517K | 0.02% |
+115,790
| New | +$517K |
|
886
W&T Offshore
WTI
$260M
| $515K | 0.02% |
87,923
+77,317
| +729% | +$453K |
|
887
Calavo Growers
CVGW
$483M
| $514K | 0.02% |
+16,199
| New | +$514K |
|
|
DCT
888
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $514K | 0.02% |
+43,400
| New | +$514K |
|
889
NextDecade
NEXT
$1.98B
| $513K | 0.02% |
85,157
-36,843
| -30% | -$222K |
|
890
PAR Technology
PAR
$1.87B
| $513K | 0.02% |
17,350
+7,250
| +72% | +$214K |
|
891
Bruker
BRKR
$4.7B
| $512K | 0.02% |
9,650
-62,932
| -87% | -$3.34M |
|
892
Avery Dennison
AVY
$13B
| $511K | 0.02% |
3,138
-7,403
| -70% | -$1.21M |
|
893
Alignment Healthcare
ALHC
$3.03B
| $510K | 0.02% |
+43,100
| New | +$510K |
|
894
Covenant Logistics
CVLG
$582M
| $510K | 0.02% |
+35,532
| New | +$510K |
|
895
Permian Resources
PR
$9.88B
| $508K | 0.02% |
74,650
-107,887
| -59% | -$734K |
|
896
Wolfspeed
WOLF
$261M
| $508K | 0.02% |
+4,922
| New | +$508K |
|
897
A.O. Smith
AOS
$10.3B
| $507K | 0.02% |
10,452
+4,318
| +70% | +$209K |
|
898
Intrepid Potash
IPI
$392M
| $506K | 0.02% |
12,781
+3,584
| +39% | +$142K |
|
899
Enanta Pharmaceuticals
ENTA
$183M
| $504K | 0.02% |
9,712
-10,088
| -51% | -$524K |
|
900
Repligen
RGEN
$6.88B
| $504K | 0.02% |
2,691
-117
| -4% | -$21.9K |
|