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 | |
|---|---|---|---|---|---|---|
|
YALA
976
Yalla Group
YALA
$1.18B
| $572K | 0.02% |
93,277
+51,577
| +124% | +$316K |
|
977
Atmus Filtration Technologies
ATMU
$3.79B
| $571K | 0.02% |
24,299
+5,954
| +32% | +$140K |
|
978
PAR Technology
PAR
$1.88B
| $570K | 0.02% |
+13,100
| New | +$570K |
|
979
Packaging Corp of America
PKG
$19.4B
| $570K | 0.02% |
3,500
+1,395
| +66% | +$227K |
|
|
PMT
980
PennyMac Mortgage Investment
PMT
$1.07B
| $569K | 0.02% |
38,090
+10,767
| +39% | +$161K |
|
981
Wolverine World Wide
WWW
$2.49B
| $569K | 0.02% |
64,015
+31,574
| +97% | +$281K |
|
982
Full Truck Alliance
YMM
$14.4B
| $568K | 0.02% |
+81,000
| New | +$568K |
|
983
Anavex Life Sciences
AVXL
$825M
| $568K | 0.02% |
60,986
-14,406
| -19% | -$134K |
|
984
Kimball Electronics
KE
$730M
| $567K | 0.02% |
21,039
+12,139
| +136% | +$327K |
|
985
Adtran
ADTN
$828M
| $567K | 0.02% |
77,186
-24,160
| -24% | -$177K |
|
986
Ally Financial
ALLY
$12.7B
| $566K | 0.02% |
16,206
-202,836
| -93% | -$7.08M |
|
987
Preformed Line Products
PLPC
$972M
| $565K | 0.02% |
4,224
+2,024
| +92% | +$271K |
|
988
Astec Industries
ASTE
$1.08B
| $564K | 0.02% |
15,164
+5,164
| +52% | +$192K |
|
989
Evolv Technologies
EVLV
$1.36B
| $563K | 0.02% |
119,321
-46,879
| -28% | -$221K |
|
990
N-able
NABL
$1.57B
| $560K | 0.02% |
42,300
-31,622
| -43% | -$419K |
|
991
Alto Ingredients
ALTO
$90.6M
| $560K | 0.02% |
+210,347
| New | +$560K |
|
992
SLR Investment Corp
SLRC
$909M
| $559K | 0.02% |
+37,203
| New | +$559K |
|
993
ReNew
RNW
$2.77B
| $557K | 0.02% |
+72,780
| New | +$557K |
|
994
Blackstone Mortgage Trust
BXMT
$3.39B
| $557K | 0.02% |
26,200
-52,473
| -67% | -$1.12M |
|
995
SpartanNash
SPTN
$898M
| $557K | 0.02% |
24,276
-5,460
| -18% | -$125K |
|
|
CHCT
996
Community Healthcare Trust
CHCT
$444M
| $556K | 0.02% |
20,875
+5,125
| +33% | +$137K |
|
997
REX American Resources
REX
$1.02B
| $554K | 0.02% |
+11,720
| New | +$554K |
|
998
GoPro
GPRO
$302M
| $554K | 0.02% |
159,669
-52,514
| -25% | -$182K |
|
999
Quest Diagnostics
DGX
$20.4B
| $552K | 0.02% |
4,000
-3,986
| -50% | -$550K |
|
1000
Arthur J. Gallagher & Co
AJG
$76.3B
| $551K | 0.02% |
+2,452
| New | +$551K |
|