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 | |
|---|---|---|---|---|---|---|
1001
RTX Corp
RTX
$211B
| $394K | 0.02% |
+4,816
| New | +$394K |
|
1002
Mr. Cooper
COOP
$14.1B
| $393K | 0.02% |
+9,700
| New | +$393K |
|
1003
PetMed Express
PETS
$58.5M
| $392K | 0.02% |
20,069
+9,569
| +91% | +$187K |
|
1004
Latham Group
SWIM
$929M
| $391K | 0.02% |
108,800
+84,001
| +339% | +$302K |
|
1005
Oaktree Specialty Lending
OCSL
$1.22B
| $390K | 0.02% |
21,667
+11,200
| +107% | +$202K |
|
|
TPIC
1006
DELISTED
TPI Composites
TPIC
| $390K | 0.02% |
34,600
+23,200
| +204% | +$262K |
|
|
NXGN
1007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $389K | 0.02% |
+21,957
| New | +$389K |
|
1008
Coastal Financial
CCB
$1.68B
| $389K | 0.02% |
9,778
+4,078
| +72% | +$162K |
|
|
FPI
1009
Farmland Partners
FPI
$482M
| $388K | 0.02% |
30,650
-664
| -2% | -$8.41K |
|
|
SWTX
1010
DELISTED
SpringWorks Therapeutics
SWTX
| $388K | 0.02% |
13,605
-27,495
| -67% | -$784K |
|
1011
BJs Wholesale Club
BJ
$12.9B
| $387K | 0.02% |
5,310
-474
| -8% | -$34.5K |
|
|
SVC
1012
Service Properties Trust
SVC
$486M
| $386K | 0.02% |
74,400
+3,329
| +5% | +$17.3K |
|
1013
UMB Financial
UMBF
$9.24B
| $386K | 0.02% |
4,589
+1,289
| +39% | +$108K |
|
1014
Dyne Therapeutics
DYN
$1.88B
| $383K | 0.01% |
+30,188
| New | +$383K |
|
1015
Fox Class A
FOXA
$28.7B
| $383K | 0.01% |
12,512
-33,201
| -73% | -$1.02M |
|
1016
UiPath
PATH
$6.25B
| $383K | 0.01% |
+30,414
| New | +$383K |
|
1017
Watsco
WSO
$16.1B
| $382K | 0.01% |
1,484
-1,102
| -43% | -$284K |
|
1018
MidCap Financial Investment
MFIC
$1.17B
| $381K | 0.01% |
37,300
-6,600
| -15% | -$67.4K |
|
1019
Altria Group
MO
$111B
| $381K | 0.01% |
+9,445
| New | +$381K |
|
1020
International Bancshares
IBOC
$4.43B
| $380K | 0.01% |
+8,921
| New | +$380K |
|
1021
Esperion Therapeutics
ESPR
$563M
| $379K | 0.01% |
56,600
-5,400
| -9% | -$36.2K |
|
|
MAG
1022
DELISTED
MAG Silver
MAG
| $378K | 0.01% |
30,300
+14,200
| +88% | +$177K |
|
|
VTNR
1023
DELISTED
Vertex Energy, Inc
VTNR
| $378K | 0.01% |
+60,639
| New | +$378K |
|
|
ATVI
1024
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.01% |
+5,065
| New | +$377K |
|
1025
Afya
AFYA
$1.43B
| $377K | 0.01% |
27,800
+4,700
| +20% | +$63.7K |
|