JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
nLIGHT
LASR
$1.44B
| $309K | 0.02% |
30,500
-11,200
| -27% | -$114K |
|
1027
Carrier Global
CARR
$53.2B
| $309K | 0.02% |
+7,497
| New | +$309K |
|
1028
Silgan Holdings
SLGN
$4.71B
| $308K | 0.02% |
+5,946
| New | +$308K |
|
1029
Cactus
WHD
$2.84B
| $308K | 0.02% |
6,127
-49,533
| -89% | -$2.49M |
|
1030
Caesars Entertainment
CZR
$5.33B
| $308K | 0.02% |
+7,401
| New | +$308K |
|
1031
Zscaler
ZS
$43.4B
| $308K | 0.02% |
2,750
-26,500
| -91% | -$2.97M |
|
1032
Brookfield Infrastructure
BIPC
$4.78B
| $307K | 0.02% |
7,900
-7,868
| -50% | -$306K |
|
1033
ON24
ONTF
$230M
| $307K | 0.02% |
+35,600
| New | +$307K |
|
|
PTVE
1034
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $307K | 0.02% |
27,000
+16,100
| +148% | +$183K |
|
1035
Domino's
DPZ
$15.3B
| $306K | 0.02% |
882
-1,551
| -64% | -$537K |
|
1036
Akamai
AKAM
$11B
| $306K | 0.02% |
3,624
-489
| -12% | -$41.2K |
|
1037
Xenon Pharmaceuticals
XENE
$2.86B
| $305K | 0.02% |
7,725
-45,575
| -86% | -$1.8M |
|
1038
Sangamo Therapeutics
SGMO
$160M
| $304K | 0.02% |
96,809
-25,997
| -21% | -$81.6K |
|
1039
Orthofix Medical
OFIX
$563M
| $304K | 0.02% |
14,800
-3,600
| -20% | -$73.9K |
|
1040
iShares MSCI Japan ETF
EWJ
$15.6B
| $301K | 0.02% |
+5,535
| New | +$301K |
|
1041
Expensify
EXFY
$174M
| $301K | 0.02% |
34,100
-15,500
| -31% | -$137K |
|
1042
AstraZeneca
AZN
$251B
| $301K | 0.02% |
4,438
+163
| +4% | +$11.1K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $299K | 0.02% |
4,363
-26,437
| -86% | -$1.81M |
|
|
CINC
1044
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $299K | 0.02% |
+24,300
| New | +$299K |
|
1045
Mid-America Apartment Communities
MAA
$16.6B
| $298K | 0.02% |
1,900
-25,351
| -93% | -$3.98M |
|
1046
Scansource
SCSC
$948M
| $298K | 0.02% |
+10,200
| New | +$298K |
|
1047
Beazer Homes USA
BZH
$758M
| $297K | 0.02% |
23,300
-3,544
| -13% | -$45.2K |
|
1048
Freeport-McMoran
FCX
$64.4B
| $297K | 0.02% |
+7,814
| New | +$297K |
|
1049
Macerich
MAC
$4.53B
| $297K | 0.02% |
26,365
-134,927
| -84% | -$1.52M |
|
|
ARI
1050
Apollo Commercial Real Estate
ARI
$1.53B
| $297K | 0.02% |
+27,581
| New | +$297K |
|