JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$5.93B
| $377K | 0.02% |
+4,400
| New | +$377K |
|
902
Crescent Energy
CRGY
$2.22B
| $375K | 0.02% |
31,300
+6,402
| +26% | +$76.8K |
|
903
Vanda Pharmaceuticals
VNDA
$265M
| $375K | 0.02% |
50,763
-237
| -0.5% | -$1.75K |
|
|
AGR
904
DELISTED
Avangrid, Inc.
AGR
| $375K | 0.02% |
8,724
-20,468
| -70% | -$880K |
|
905
Walt Disney
DIS
$208B
| $374K | 0.02% |
4,310
+1,315
| +44% | +$114K |
|
906
Banco Macro
BMA
$3.03B
| $374K | 0.02% |
22,800
-22,100
| -49% | -$363K |
|
907
National Bank Holdings
NBHC
$1.47B
| $374K | 0.02% |
8,892
+2,174
| +32% | +$91.5K |
|
908
Ameren
AEE
$26.8B
| $374K | 0.02% |
+4,203
| New | +$374K |
|
909
Aehr Test Systems
AEHR
$790M
| $374K | 0.02% |
+18,589
| New | +$374K |
|
910
Automatic Data Processing
ADP
$118B
| $372K | 0.02% |
1,559
-28,393
| -95% | -$6.78M |
|
911
NextDecade
NEXT
$2.12B
| $371K | 0.02% |
75,200
-9,957
| -12% | -$49.2K |
|
912
ResMed
RMD
$39.6B
| $370K | 0.02% |
+1,780
| New | +$370K |
|
913
General Motors
GM
$54.6B
| $370K | 0.02% |
10,998
-167,898
| -94% | -$5.65M |
|
914
Hudson Technologies
HDSN
$441M
| $368K | 0.02% |
36,398
+14,198
| +64% | +$144K |
|
915
Omnicell
OMCL
$1.46B
| $367K | 0.02% |
+7,288
| New | +$367K |
|
|
SLGC
916
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $367K | 0.02% |
+146,370
| New | +$367K |
|
|
MCHB
917
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $367K | 0.02% |
13,300
-2,500
| -16% | -$69K |
|
918
Stellar Bancorp
STEL
$1.61B
| $365K | 0.02% |
12,400
-500
| -4% | -$14.7K |
|
919
Customers Bancorp
CUBI
$2.35B
| $365K | 0.02% |
+12,886
| New | +$365K |
|
920
AbbVie
ABBV
$374B
| $364K | 0.02% |
2,253
-1,867
| -45% | -$302K |
|
921
Universal Logistics Holdings
ULH
$633M
| $364K | 0.02% |
10,887
-1,854
| -15% | -$62K |
|
922
Helix Energy Solutions
HLX
$923M
| $364K | 0.02% |
49,300
-97,415
| -66% | -$719K |
|
923
Four Corners Property Trust
FCPT
$2.68B
| $362K | 0.02% |
+13,949
| New | +$362K |
|
924
MGP Ingredients
MGPI
$588M
| $362K | 0.02% |
3,400
+1,083
| +47% | +$115K |
|
925
AT&T
T
$209B
| $361K | 0.02% |
+19,635
| New | +$361K |
|