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 | |
|---|---|---|---|---|---|---|
976
Cintas
CTAS
$81.2B
| $423K | 0.02% |
+3,660
| New | +$423K |
|
977
Kodiak Sciences
KOD
$514M
| $422K | 0.02% |
68,100
+36,608
| +116% | +$227K |
|
978
E.W. Scripps
SSP
$246M
| $421K | 0.02% |
+44,792
| New | +$421K |
|
979
PDS Biotechnology
PDSB
$55.5M
| $421K | 0.02% |
68,471
+44,341
| +184% | +$273K |
|
980
Copel
ELP
$6.84B
| $420K | 0.02% |
78,105
-45,145
| -37% | -$243K |
|
|
CLDT
981
Chatham Lodging
CLDT
$349M
| $419K | 0.02% |
39,900
+28,100
| +238% | +$295K |
|
982
Cantaloupe
CTLP
$789M
| $412K | 0.02% |
72,200
+18,400
| +34% | +$105K |
|
983
Consolidated Edison
ED
$35.2B
| $411K | 0.02% |
+4,300
| New | +$411K |
|
984
NVE Corp
NVEC
$317M
| $410K | 0.02% |
4,938
+362
| +8% | +$30K |
|
985
OraSure Technologies
OSUR
$238M
| $409K | 0.02% |
67,600
+14,500
| +27% | +$87.7K |
|
986
Vera Therapeutics
VERA
$1.57B
| $409K | 0.02% |
52,700
+35,100
| +199% | +$272K |
|
987
Essex Property Trust
ESS
$17B
| $408K | 0.02% |
1,950
-910
| -32% | -$190K |
|
988
Coca-Cola
KO
$291B
| $407K | 0.02% |
6,560
+2,925
| +80% | +$181K |
|
989
Essential Properties Realty Trust
EPRT
$5.88B
| $407K | 0.02% |
+16,369
| New | +$407K |
|
990
Napco Security Technologies
NSSC
$1.43B
| $406K | 0.02% |
10,796
-16,404
| -60% | -$616K |
|
991
CNX Resources
CNX
$4.14B
| $405K | 0.02% |
25,300
-121,867
| -83% | -$1.95M |
|
992
Live Nation Entertainment
LYV
$40.4B
| $402K | 0.02% |
5,748
+626
| +12% | +$43.8K |
|
993
Prime Medicine
PRME
$727M
| $400K | 0.02% |
+32,500
| New | +$400K |
|
994
Integra LifeSciences
IART
$1.21B
| $399K | 0.02% |
+6,953
| New | +$399K |
|
|
DCP
995
DELISTED
DCP Midstream, LP
DCP
| $399K | 0.02% |
9,554
-105,246
| -92% | -$4.39M |
|
996
Castle Biosciences
CSTL
$665M
| $395K | 0.02% |
17,400
-1,900
| -10% | -$43.2K |
|
997
Target Hospitality
TH
$876M
| $395K | 0.02% |
30,042
-44,027
| -59% | -$579K |
|
998
CMS Energy
CMS
$21.3B
| $393K | 0.02% |
+6,396
| New | +$393K |
|
999
CryoPort
CYRX
$480M
| $393K | 0.02% |
+16,355
| New | +$393K |
|
|
SEI
1000
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $392K | 0.02% |
45,852
+21,552
| +89% | +$184K |
|