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 | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.17B
| $526K | 0.02% |
9,600
-979
| -9% | -$53.7K |
|
877
Grifois
GRFS
$6.7B
| $523K | 0.02% |
+70,936
| New | +$523K |
|
878
IDT Corp
IDT
$1.62B
| $521K | 0.02% |
15,300
-2,300
| -13% | -$78.4K |
|
879
Douglas Dynamics
PLOW
$751M
| $520K | 0.02% |
+16,300
| New | +$520K |
|
880
N-able
NABL
$1.53B
| $518K | 0.02% |
+39,278
| New | +$518K |
|
881
PayPal
PYPL
$64.3B
| $515K | 0.02% |
6,778
-100,559
| -94% | -$7.64M |
|
|
LICY
882
DELISTED
Li-Cycle Holdings Corp.
LICY
| $514K | 0.02% |
+11,402
| New | +$514K |
|
883
Veeva Systems
VEEV
$45B
| $513K | 0.02% |
+2,789
| New | +$513K |
|
884
Great Lakes Dredge & Dock
GLDD
$815M
| $510K | 0.02% |
94,000
+67,100
| +249% | +$364K |
|
885
Bath & Body Works
BBWI
$5.75B
| $508K | 0.02% |
+13,895
| New | +$508K |
|
886
Kezar Life Sciences
KZR
$29.3M
| $508K | 0.02% |
16,230
+15,112
| +1,352% | +$473K |
|
887
UFP Technologies
UFPT
$1.55B
| $506K | 0.02% |
3,900
-1,376
| -26% | -$179K |
|
888
Vitesse Energy
VTS
$999M
| $505K | 0.02% |
+26,543
| New | +$505K |
|
889
Louisiana-Pacific
LPX
$6.64B
| $505K | 0.02% |
+9,315
| New | +$505K |
|
890
Sabre
SABR
$742M
| $504K | 0.02% |
117,558
-134,647
| -53% | -$578K |
|
891
Amalgamated Financial
AMAL
$857M
| $502K | 0.02% |
+28,400
| New | +$502K |
|
892
AvidXchange
AVDX
$2.06B
| $501K | 0.02% |
+64,169
| New | +$501K |
|
893
EOG Resources
EOG
$65.7B
| $499K | 0.02% |
+4,353
| New | +$499K |
|
894
T-Mobile US
TMUS
$271B
| $499K | 0.02% |
+3,442
| New | +$499K |
|
895
Sarepta Therapeutics
SRPT
$1.87B
| $498K | 0.02% |
3,613
-34,282
| -90% | -$4.73M |
|
896
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $498K | 0.02% |
+3,901
| New | +$498K |
|
897
Blackstone
BX
$144B
| $497K | 0.02% |
+5,654
| New | +$497K |
|
898
Global Industrial
GIC
$1.44B
| $497K | 0.02% |
+18,500
| New | +$497K |
|
|
DICE
899
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $496K | 0.02% |
17,311
-12,289
| -42% | -$352K |
|
900
Green Dot
GDOT
$754M
| $496K | 0.02% |
+28,853
| New | +$496K |
|