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 | |
|---|---|---|---|---|---|---|
976
Capital Southwest
CSWC
$1.27B
| $413K | 0.02% |
24,400
| – | – |
|
977
Home Depot
HD
$422B
| $413K | 0.02% |
1,499
-3,630
| -71% | -$1M |
|
978
ARKO Corp
ARKO
$583M
| $411K | 0.02% |
43,800
+3,781
| +9% | +$35.5K |
|
979
OSI Systems
OSIS
$4.01B
| $411K | 0.02% |
+5,700
| New | +$411K |
|
980
Sempra
SRE
$54.3B
| $411K | 0.02% |
+5,490
| New | +$411K |
|
|
NGM
981
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $411K | 0.02% |
31,400
+2,800
| +10% | +$36.7K |
|
982
Evolus
EOLS
$481M
| $410K | 0.02% |
50,926
+13,416
| +36% | +$108K |
|
983
Sabesp
SBS
$16.1B
| $408K | 0.02% |
+44,740
| New | +$408K |
|
984
i3 Verticals
IIIV
$739M
| $407K | 0.02% |
+20,300
| New | +$407K |
|
985
SentinelOne
S
$6.2B
| $406K | 0.02% |
+15,895
| New | +$406K |
|
986
Carriage Services
CSV
$666M
| $405K | 0.02% |
12,600
-1,600
| -11% | -$51.4K |
|
987
C3.ai
AI
$2.26B
| $404K | 0.02% |
+32,254
| New | +$404K |
|
|
JMIA
988
Jumia Technologies
JMIA
$1.18B
| $404K | 0.02% |
+69,600
| New | +$404K |
|
989
Universal Logistics Holdings
ULH
$664M
| $404K | 0.02% |
+12,741
| New | +$404K |
|
990
Thermo Fisher Scientific
TMO
$185B
| $403K | 0.02% |
+795
| New | +$403K |
|
991
BioMarin Pharmaceuticals
BMRN
$10.7B
| $400K | 0.02% |
4,711
-3,365
| -42% | -$286K |
|
992
Cerence
CRNC
$422M
| $400K | 0.02% |
25,383
-14,965
| -37% | -$236K |
|
993
Ecolab
ECL
$77.8B
| $400K | 0.02% |
+2,770
| New | +$400K |
|
994
Sapiens International
SPNS
$2.4B
| $399K | 0.02% |
20,800
-7,000
| -25% | -$134K |
|
|
TEN
995
Tsakos Energy Navigation Ltd.
TEN
$657M
| $399K | 0.02% |
26,100
+5,100
| +24% | +$78K |
|
996
Malibu Boats
MBUU
$647M
| $399K | 0.02% |
8,300
-9,300
| -53% | -$447K |
|
997
Old Dominion Freight Line
ODFL
$31.4B
| $399K | 0.02% |
3,206
-20,194
| -86% | -$2.51M |
|
998
East-West Bancorp
EWBC
$15B
| $396K | 0.02% |
5,888
-11,661
| -66% | -$784K |
|
999
nLIGHT
LASR
$1.46B
| $394K | 0.02% |
41,700
+5,834
| +16% | +$55.1K |
|
1000
New Mountain Finance
NMFC
$1.12B
| $394K | 0.02% |
34,200
-9,400
| -22% | -$108K |
|