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 | |
|---|---|---|---|---|---|---|
1001
Lennox International
LII
$19.9B
| $551K | 0.02% |
1,232
-1,005
| -45% | -$450K |
|
1002
EyePoint Pharmaceuticals
EYPT
$915M
| $550K | 0.02% |
23,794
-25,174
| -51% | -$582K |
|
1003
Chegg
CHGG
$168M
| $548K | 0.02% |
48,200
+18,944
| +65% | +$215K |
|
1004
Olo Inc
OLO
$1.74B
| $546K | 0.02% |
95,374
+71,251
| +295% | +$408K |
|
1005
Crescent Energy
CRGY
$2.22B
| $544K | 0.02% |
41,201
-97,903
| -70% | -$1.29M |
|
1006
AES
AES
$9.15B
| $543K | 0.02% |
28,200
-215,261
| -88% | -$4.14M |
|
1007
AngioDynamics
ANGO
$439M
| $542K | 0.02% |
69,132
-48,948
| -41% | -$384K |
|
1008
Fastly
FSLY
$1.15B
| $541K | 0.02% |
+30,421
| New | +$541K |
|
1009
Cellebrite
CLBT
$4.25B
| $541K | 0.02% |
62,417
-5,383
| -8% | -$46.6K |
|
1010
Grifois
GRFS
$6.81B
| $540K | 0.02% |
46,727
+31,891
| +215% | +$369K |
|
1011
AngloGold Ashanti
AU
$32.8B
| $539K | 0.02% |
+28,839
| New | +$539K |
|
1012
Hackett Group
HCKT
$580M
| $538K | 0.02% |
+23,649
| New | +$538K |
|
1013
Remitly
RELY
$3.78B
| $538K | 0.02% |
27,704
-15,618
| -36% | -$303K |
|
1014
Manhattan Associates
MANH
$13.2B
| $538K | 0.02% |
2,498
-21,458
| -90% | -$4.62M |
|
1015
CVR Partners
UAN
$913M
| $538K | 0.02% |
8,210
+3,556
| +76% | +$233K |
|
1016
McEwen Inc.
MUX
$742M
| $535K | 0.02% |
74,263
+45,020
| +154% | +$325K |
|
1017
Texas Pacific Land
TPL
$21.6B
| $533K | 0.02% |
1,017
+354
| +53% | +$186K |
|
1018
LGI Homes
LGIH
$1.45B
| $532K | 0.02% |
+3,992
| New | +$532K |
|
1019
CION Investment
CION
$518M
| $532K | 0.02% |
47,000
+18,900
| +67% | +$214K |
|
1020
Tidewater
TDW
$2.93B
| $530K | 0.02% |
7,352
+3,652
| +99% | +$263K |
|
1021
United States Lime & Minerals
USLM
$3.64B
| $530K | 0.02% |
11,500
+2,165
| +23% | +$99.7K |
|
1022
Skyworks Solutions
SWKS
$10.9B
| $528K | 0.02% |
4,700
-1,485
| -24% | -$167K |
|
1023
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $527K | 0.02% |
16,052
-41,073
| -72% | -$1.35M |
|
|
CRESY
1024
Cresud
CRESY
$534M
| $527K | 0.02% |
55,620
+38,957
| +234% | +$369K |
|
1025
MRC Global
MRC
$1.25B
| $526K | 0.02% |
+47,800
| New | +$526K |
|