JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
951
Whitestone REIT
WSR
$668M
| $436K | 0.02% |
+51,600
| New | +$436K |
|
952
Franklin Covey
FC
$243M
| $436K | 0.02% |
9,600
-1,500
| -14% | -$68.1K |
|
953
Realty Income
O
$55B
| $434K | 0.02% |
7,450
+3,921
| +111% | +$228K |
|
954
Ollie's Bargain Outlet
OLLI
$8.08B
| $434K | 0.02% |
+8,419
| New | +$434K |
|
955
Ethan Allen Interiors
ETD
$752M
| $433K | 0.02% |
+20,471
| New | +$433K |
|
956
NXP Semiconductors
NXPI
$56.1B
| $433K | 0.02% |
2,934
-10,275
| -78% | -$1.52M |
|
957
Acco Brands
ACCO
$370M
| $431K | 0.02% |
+87,900
| New | +$431K |
|
958
Healthpeak Properties
DOC
$12.5B
| $431K | 0.02% |
+18,819
| New | +$431K |
|
959
GoodRx Holdings
GDRX
$1.45B
| $431K | 0.02% |
92,273
+12,420
| +16% | +$58K |
|
960
Banc of California
BANC
$2.63B
| $425K | 0.02% |
26,576
-13,624
| -34% | -$218K |
|
|
CMPS
961
Compass Pathways
CMPS
$500M
| $423K | 0.02% |
+39,400
| New | +$423K |
|
962
Dolby
DLB
$6.91B
| $422K | 0.02% |
+6,482
| New | +$422K |
|
963
Tecnoglass
TGLS
$3.44B
| $422K | 0.02% |
20,100
-4,500
| -18% | -$94.5K |
|
964
Barrett Business Services
BBSI
$1.21B
| $421K | 0.02% |
21,600
+9,600
| +80% | +$187K |
|
965
Royal Gold
RGLD
$12.4B
| $421K | 0.02% |
4,492
-5,742
| -56% | -$538K |
|
966
SunCoke Energy
SXC
$653M
| $420K | 0.02% |
+72,300
| New | +$420K |
|
967
Energy Recovery
ERII
$769M
| $419K | 0.02% |
19,299
-26,743
| -58% | -$581K |
|
|
GRIN
968
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $419K | 0.02% |
+17,500
| New | +$419K |
|
969
Verra Mobility
VRRM
$3.97B
| $418K | 0.02% |
+27,203
| New | +$418K |
|
|
VRNA
970
Verona Pharma
VRNA
$9.2B
| $417K | 0.02% |
+40,800
| New | +$417K |
|
971
Xponential Fitness
XPOF
$304M
| $417K | 0.02% |
22,796
+5,996
| +36% | +$110K |
|
972
BlackRock TCP Capital
TCPC
$611M
| $416K | 0.02% |
38,000
+18,200
| +92% | +$199K |
|
973
TETRA Technologies
TTI
$641M
| $415K | 0.02% |
115,600
-8,700
| -7% | -$31.2K |
|
974
V2X
VVX
$1.73B
| $414K | 0.02% |
+11,700
| New | +$414K |
|
975
Workhorse Group
WKHS
$17.8M
| $414K | 0.02% |
+577
| New | +$414K |
|