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 | |
|---|---|---|---|---|---|---|
926
GFL Environmental
GFL
$17.2B
| $469K | 0.02% |
13,628
-45,752
| -77% | -$1.58M |
|
927
F&G Annuities & Life
FG
$4.61B
| $469K | 0.02% |
+25,864
| New | +$469K |
|
928
Parsons
PSN
$8.16B
| $466K | 0.02% |
+10,409
| New | +$466K |
|
929
Janus International
JBI
$1.41B
| $464K | 0.02% |
47,100
-14,300
| -23% | -$141K |
|
|
JMIA
930
Jumia Technologies
JMIA
$1.23B
| $463K | 0.02% |
140,770
+90,373
| +179% | +$297K |
|
931
Tyson Foods
TSN
$19.6B
| $463K | 0.02% |
7,800
-92,977
| -92% | -$5.52M |
|
932
Center Bancorp
CNOB
$1.26B
| $461K | 0.02% |
26,100
+7,600
| +41% | +$134K |
|
933
WideOpenWest
WOW
$439M
| $461K | 0.02% |
43,400
-21,642
| -33% | -$230K |
|
934
Lindsay Corp
LNN
$1.51B
| $460K | 0.02% |
3,043
-4,057
| -57% | -$613K |
|
935
SiriusXM
SIRI
$7.91B
| $459K | 0.02% |
11,569
+7,303
| +171% | +$290K |
|
936
CPI Card Group
PMTS
$170M
| $458K | 0.02% |
+10,170
| New | +$458K |
|
937
Virgin Galactic
SPCE
$195M
| $457K | 0.02% |
+5,641
| New | +$457K |
|
938
Acco Brands
ACCO
$363M
| $456K | 0.02% |
+85,800
| New | +$456K |
|
|
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.02% |
38,202
-19,402
| -34% | -$232K |
|
|
INST
940
DELISTED
Instructure Holdings, Inc.
INST
| $456K | 0.02% |
17,600
-7,900
| -31% | -$205K |
|
941
Viatris
VTRS
$11.7B
| $455K | 0.02% |
+47,304
| New | +$455K |
|
942
Universal Electronics
UEIC
$63.2M
| $453K | 0.02% |
+44,700
| New | +$453K |
|
943
Range Resources
RRC
$8.49B
| $453K | 0.02% |
+17,111
| New | +$453K |
|
944
Bristow Group
VTOL
$1.09B
| $450K | 0.02% |
+20,100
| New | +$450K |
|
945
Netflix
NFLX
$508B
| $449K | 0.02% |
+1,300
| New | +$449K |
|
946
Cooper-Standard Automotive
CPS
$675M
| $447K | 0.02% |
31,388
+15,823
| +102% | +$225K |
|
|
SRG
947
Seritage Growth Properties
SRG
$244M
| $445K | 0.02% |
56,542
+17,542
| +45% | +$138K |
|
|
WW
948
DELISTED
WW International
WW
| $444K | 0.02% |
107,707
+53,407
| +98% | +$220K |
|
949
Atlas Energy Solutions
AESI
$1.34B
| $444K | 0.02% |
+26,050
| New | +$444K |
|
950
Dell
DELL
$85.3B
| $444K | 0.02% |
+11,030
| New | +$444K |
|