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 | |
|---|---|---|---|---|---|---|
951
RE/MAX Holdings
RMAX
$195M
| $611K | 0.02% |
45,800
+1,028
| +2% | +$13.7K |
|
952
Standard Motor Products
SMP
$883M
| $609K | 0.02% |
15,308
-1,592
| -9% | -$63.4K |
|
953
Teekay
TK
$721M
| $608K | 0.02% |
84,984
+4,484
| +6% | +$32.1K |
|
954
Royal Caribbean
RCL
$94.2B
| $607K | 0.02% |
4,684
-72,779
| -94% | -$9.42M |
|
955
ESAB
ESAB
$6.93B
| $606K | 0.02% |
7,000
-3,700
| -35% | -$320K |
|
|
GOGL
956
DELISTED
Golden Ocean Group
GOGL
| $605K | 0.02% |
+62,000
| New | +$605K |
|
957
Acco Brands
ACCO
$363M
| $604K | 0.02% |
99,402
-8,866
| -8% | -$53.9K |
|
958
Vimeo
VMEO
$1.29B
| $604K | 0.02% |
154,099
+122,907
| +394% | +$482K |
|
959
Boston Properties
BXP
$11.9B
| $603K | 0.02% |
+8,599
| New | +$603K |
|
960
Brookdale Senior Living
BKD
$1.8B
| $602K | 0.02% |
+103,400
| New | +$602K |
|
961
Koppers
KOP
$549M
| $600K | 0.02% |
11,706
-659
| -5% | -$33.8K |
|
962
Consolidated Water Co
CWCO
$522M
| $595K | 0.02% |
+16,700
| New | +$595K |
|
963
Braskem
BAK
$1.33B
| $594K | 0.02% |
67,392
+2,790
| +4% | +$24.6K |
|
964
Hallador Energy
HNRG
$759M
| $594K | 0.02% |
+67,232
| New | +$594K |
|
965
Alliance Resource Partners
ARLP
$2.92B
| $593K | 0.02% |
28,000
-36,800
| -57% | -$779K |
|
966
Cirrus Logic
CRUS
$5.83B
| $591K | 0.02% |
+7,100
| New | +$591K |
|
967
Rhythm Pharmaceuticals
RYTM
$6.75B
| $588K | 0.02% |
+12,793
| New | +$588K |
|
968
TC Energy
TRP
$54B
| $586K | 0.02% |
15,000
-3,000
| -17% | -$117K |
|
969
ICL Group
ICL
$7.96B
| $586K | 0.02% |
117,001
+99,001
| +550% | +$496K |
|
970
Gilead Sciences
GILD
$144B
| $579K | 0.02% |
7,148
+4,184
| +141% | +$339K |
|
971
OrthoPediatrics
KIDS
$484M
| $579K | 0.02% |
+17,800
| New | +$579K |
|
972
FerroAtlántica
GSM
$789M
| $575K | 0.02% |
+88,400
| New | +$575K |
|
973
Alignment Healthcare
ALHC
$3.05B
| $575K | 0.02% |
+66,800
| New | +$575K |
|
974
Lamar Advertising Co
LAMR
$12.9B
| $574K | 0.02% |
5,403
-15,283
| -74% | -$1.62M |
|
975
Gogo Inc
GOGO
$1.37B
| $573K | 0.02% |
56,600
-9,932
| -15% | -$101K |
|