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 | |
|---|---|---|---|---|---|---|
901
Axsome Therapeutics
AXSM
$6.13B
| $669K | 0.02% |
+8,400
| New | +$669K |
|
902
Vista Energy
VIST
$3.89B
| $667K | 0.02% |
22,600
-67,214
| -75% | -$1.98M |
|
903
Addus HomeCare
ADUS
$2.07B
| $666K | 0.02% |
7,173
+3,292
| +85% | +$306K |
|
904
AMC Networks
AMCX
$346M
| $664K | 0.02% |
35,313
-8,890
| -20% | -$167K |
|
|
VLRS
905
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $663K | 0.02% |
70,700
+30,143
| +74% | +$283K |
|
906
Comstock Resources
CRK
$4.69B
| $662K | 0.02% |
+74,800
| New | +$662K |
|
907
OneSpaWorld
OSW
$2.31B
| $661K | 0.02% |
46,881
+32,329
| +222% | +$456K |
|
908
Fresh Del Monte Produce
FDP
$1.72B
| $661K | 0.02% |
25,165
+5,572
| +28% | +$146K |
|
909
DaVita
DVA
$9.53B
| $658K | 0.02% |
6,284
-9,797
| -61% | -$1.03M |
|
910
Sunstone Hotel Investors
SHO
$1.78B
| $657K | 0.02% |
+61,237
| New | +$657K |
|
911
Movado Group
MOV
$441M
| $653K | 0.02% |
+21,662
| New | +$653K |
|
912
Ceco Environmental
CECO
$1.68B
| $653K | 0.02% |
32,191
-848
| -3% | -$17.2K |
|
913
Hanover Insurance
THG
$6.51B
| $652K | 0.02% |
5,366
-5,676
| -51% | -$689K |
|
914
Pool Corp
POOL
$12.3B
| $650K | 0.02% |
+1,631
| New | +$650K |
|
915
Healthcare Realty
HR
$6.44B
| $648K | 0.02% |
37,600
+24,600
| +189% | +$424K |
|
916
Vesta Real Estate
VTMX
$2.38B
| $648K | 0.02% |
+16,350
| New | +$648K |
|
917
COPT Defense Properties
CDP
$3.45B
| $647K | 0.02% |
25,231
+1,231
| +5% | +$31.6K |
|
918
Polaris
PII
$3.37B
| $646K | 0.02% |
6,815
+339
| +5% | +$32.1K |
|
919
NETGEAR
NTGR
$841M
| $646K | 0.02% |
44,277
-31,280
| -41% | -$456K |
|
920
Regenxbio
RGNX
$479M
| $644K | 0.02% |
+35,874
| New | +$644K |
|
921
Savara
SVRA
$620M
| $642K | 0.02% |
136,700
+104,174
| +320% | +$490K |
|
922
Designer Brands
DBI
$225M
| $642K | 0.02% |
72,543
+58,091
| +402% | +$514K |
|
923
Scorpio Tankers
STNG
$2.97B
| $639K | 0.02% |
+10,517
| New | +$639K |
|
924
Avidity Biosciences
RNA
$5.28B
| $639K | 0.02% |
70,594
-40,093
| -36% | -$363K |
|
925
Informatica
INFA
$7.56B
| $638K | 0.02% |
+22,471
| New | +$638K |
|