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 | |
|---|---|---|---|---|---|---|
1026
Medifast
MED
$153M
| $377K | 0.01% |
+3,483
| New | +$377K |
|
1027
Stellar Bancorp
STEL
$1.62B
| $377K | 0.01% |
12,900
+2,452
| +23% | +$71.7K |
|
1028
Andersons Inc
ANDE
$1.4B
| $376K | 0.01% |
+12,100
| New | +$376K |
|
1029
Itron
ITRI
$5.51B
| $376K | 0.01% |
+8,931
| New | +$376K |
|
|
HAYN
1030
DELISTED
Haynes International, Inc.
HAYN
| $376K | 0.01% |
+10,695
| New | +$376K |
|
|
EXK
1031
Endeavour Silver
EXK
$1.78B
| $375K | 0.01% |
+124,089
| New | +$375K |
|
1032
Warner Bros
WBD
$40B
| $375K | 0.01% |
32,538
+14,924
| +85% | +$172K |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.16B
| $375K | 0.01% |
+19,200
| New | +$375K |
|
1034
Leggett & Platt
LEG
$1.34B
| $373K | 0.01% |
11,222
+778
| +7% | +$25.9K |
|
1035
Costamare
CMRE
$1.47B
| $372K | 0.01% |
+41,600
| New | +$372K |
|
1036
PennantPark Floating Rate Capital
PFLT
$1.01B
| $371K | 0.01% |
38,600
+9,400
| +32% | +$90.3K |
|
1037
Codexis
CDXS
$220M
| $370K | 0.01% |
61,000
+46,700
| +327% | +$283K |
|
1038
Tenet Healthcare
THC
$17.1B
| $370K | 0.01% |
7,169
-13,106
| -65% | -$676K |
|
1039
Datadog
DDOG
$48.5B
| $369K | 0.01% |
4,155
-25,887
| -86% | -$2.3M |
|
1040
Haverty Furniture Companies
HVT
$390M
| $369K | 0.01% |
14,816
+5,016
| +51% | +$125K |
|
|
FARO
1041
DELISTED
Faro Technologies
FARO
| $368K | 0.01% |
13,400
-4,000
| -23% | -$110K |
|
1042
CION Investment
CION
$520M
| $366K | 0.01% |
+43,100
| New | +$366K |
|
|
CLDT
1043
Chatham Lodging
CLDT
$354M
| $366K | 0.01% |
+37,100
| New | +$366K |
|
1044
Tandem Diabetes Care
TNDM
$864M
| $361K | 0.01% |
7,517
-48,983
| -87% | -$2.35M |
|
1045
Ardmore Shipping
ASC
$502M
| $359K | 0.01% |
39,292
-2,219
| -5% | -$20.3K |
|
1046
Lamar Advertising Co
LAMR
$13B
| $359K | 0.01% |
4,345
+563
| +15% | +$46.5K |
|
1047
Main Street Capital
MAIN
$6.01B
| $359K | 0.01% |
+10,668
| New | +$359K |
|
1048
Thermon Group Holdings
THR
$862M
| $359K | 0.01% |
23,300
+4,336
| +23% | +$66.8K |
|
1049
First Horizon
FHN
$11.5B
| $358K | 0.01% |
+15,649
| New | +$358K |
|
1050
Credo Technology Group
CRDO
$27.6B
| $357K | 0.01% |
32,512
+19,468
| +149% | +$214K |
|