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 | |
|---|---|---|---|---|---|---|
|
ITOS
926
DELISTED
iTeos Therapeutics
ITOS
| $636K | 0.02% |
+58,056
| New | +$636K |
|
927
Crown Holdings
CCK
$11B
| $635K | 0.02% |
+6,891
| New | +$635K |
|
928
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $634K | 0.02% |
7,488
+1,232
| +20% | +$104K |
|
929
Fidelis Insurance
FIHL
$1.79B
| $634K | 0.02% |
50,014
+24,319
| +95% | +$308K |
|
930
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $632K | 0.02% |
+13,193
| New | +$632K |
|
931
Viking Therapeutics
VKTX
$2.91B
| $630K | 0.02% |
33,837
-148,600
| -81% | -$2.77M |
|
932
Runway Growth Finance
RWAY
$380M
| $628K | 0.02% |
49,800
+38,497
| +341% | +$486K |
|
933
Copel
ELP
$6.84B
| $627K | 0.02% |
73,902
+34,059
| +85% | +$289K |
|
934
MakeMyTrip
MMYT
$9.1B
| $627K | 0.02% |
+13,337
| New | +$627K |
|
935
Apogee Enterprises
APOG
$896M
| $626K | 0.02% |
+11,721
| New | +$626K |
|
936
Halliburton
HAL
$19.3B
| $624K | 0.02% |
17,270
-95,157
| -85% | -$3.44M |
|
937
Freshworks
FRSH
$3.79B
| $623K | 0.02% |
26,531
-72,195
| -73% | -$1.7M |
|
|
MODN
938
DELISTED
MODEL N, INC.
MODN
| $623K | 0.02% |
23,132
-20,376
| -47% | -$549K |
|
939
Barings BDC
BBDC
$994M
| $622K | 0.02% |
+72,530
| New | +$622K |
|
940
Allete
ALE
$3.7B
| $620K | 0.02% |
10,130
-31,870
| -76% | -$1.95M |
|
|
ILPT
941
Industrial Logistics Properties Trust
ILPT
$415M
| $619K | 0.02% |
131,724
+67,093
| +104% | +$315K |
|
942
Insight Enterprises
NSIT
$3.96B
| $618K | 0.02% |
+3,490
| New | +$618K |
|
943
American Superconductor
AMSC
$2.32B
| $617K | 0.02% |
55,409
-29,891
| -35% | -$333K |
|
944
Cedar Fair
FUN
$2.19B
| $617K | 0.02% |
+15,500
| New | +$617K |
|
945
Grindr
GRND
$2.96B
| $617K | 0.02% |
+70,224
| New | +$617K |
|
|
PTVE
946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $615K | 0.02% |
+44,886
| New | +$615K |
|
947
Rayonier
RYN
$4.04B
| $615K | 0.02% |
+19,337
| New | +$615K |
|
|
GMS
948
DELISTED
GMS Inc
GMS
| $613K | 0.02% |
7,440
+4,040
| +119% | +$333K |
|
949
Navios Maritime Partners
NMM
$1.4B
| $612K | 0.02% |
21,900
+12,600
| +135% | +$352K |
|
950
Cannae Holdings
CNNE
$1.1B
| $611K | 0.02% |
+31,329
| New | +$611K |
|