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 | |
|---|---|---|---|---|---|---|
926
Kroger
KR
$44.3B
| $361K | 0.02% |
8,096
-123,755
| -94% | -$5.52M |
|
927
Bain Capital Specialty
BCSF
$1B
| $361K | 0.02% |
+30,300
| New | +$361K |
|
928
Funko
FNKO
$184M
| $360K | 0.02% |
33,043
-10,084
| -23% | -$110K |
|
929
Zumiez
ZUMZ
$356M
| $360K | 0.02% |
16,571
+5,463
| +49% | +$119K |
|
930
Federated Hermes
FHI
$4.1B
| $359K | 0.02% |
+9,900
| New | +$359K |
|
931
Labcorp
LH
$22.7B
| $358K | 0.02% |
1,770
-1,001
| -36% | -$203K |
|
932
Mammoth Energy Services
TUSK
$113M
| $358K | 0.02% |
41,400
+25,000
| +152% | +$216K |
|
933
SLM Corp
SLM
$6.01B
| $358K | 0.02% |
21,537
-105,177
| -83% | -$1.75M |
|
|
TEN
934
Tsakos Energy Navigation Ltd.
TEN
$648M
| $357K | 0.02% |
21,100
-5,000
| -19% | -$84.7K |
|
935
Live Nation Entertainment
LYV
$39.6B
| $357K | 0.02% |
+5,122
| New | +$357K |
|
936
Arhaus
ARHS
$1.56B
| $357K | 0.02% |
+36,600
| New | +$357K |
|
|
NVEE
937
DELISTED
NV5 Global
NVEE
| $357K | 0.02% |
+10,780
| New | +$357K |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $356K | 0.02% |
12,292
-30,908
| -72% | -$896K |
|
939
Immersion
IMMR
$222M
| $356K | 0.02% |
+50,632
| New | +$356K |
|
940
3D Systems Corporation
DDD
$272M
| $356K | 0.02% |
48,054
-76,843
| -62% | -$569K |
|
941
Victory Capital Holdings
VCTR
$4.58B
| $356K | 0.02% |
+13,253
| New | +$356K |
|
942
LCI Industries
LCII
$2.47B
| $355K | 0.02% |
+3,838
| New | +$355K |
|
|
APEN
943
DELISTED
Apollo Endosurgery, Inc.
APEN
| $355K | 0.02% |
35,582
+24,382
| +218% | +$243K |
|
944
Lennox International
LII
$19.6B
| $355K | 0.02% |
+1,482
| New | +$355K |
|
945
United Bankshares
UBSI
$5.36B
| $354K | 0.02% |
+8,754
| New | +$354K |
|
946
Natera
NTRA
$23.3B
| $354K | 0.02% |
8,820
-47,960
| -84% | -$1.93M |
|
947
Exact Sciences
EXAS
$10.4B
| $354K | 0.02% |
7,151
-123,818
| -95% | -$6.13M |
|
|
PLYA
948
DELISTED
Playa Hotels & Resorts
PLYA
| $352K | 0.02% |
53,962
-98,567
| -65% | -$644K |
|
949
Day One Biopharmaceuticals
DAWN
$744M
| $352K | 0.02% |
+16,364
| New | +$352K |
|
950
Omnicom Group
OMC
$14.7B
| $350K | 0.02% |
4,291
-1,019
| -19% | -$83.1K |
|