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 | |
|---|---|---|---|---|---|---|
1051
Heritage Commerce
HTBK
$630M
| $296K | 0.02% |
+22,800
| New | +$296K |
|
1052
NVE Corp
NVEC
$317M
| $296K | 0.02% |
+4,576
| New | +$296K |
|
1053
United Rentals
URI
$62.1B
| $296K | 0.02% |
+833
| New | +$296K |
|
1054
Thermon Group Holdings
THR
$842M
| $295K | 0.02% |
14,700
-8,600
| -37% | -$173K |
|
1055
Becton Dickinson
BDX
$54.4B
| $295K | 0.02% |
+1,159
| New | +$295K |
|
1056
Mercury Systems
MRCY
$4.41B
| $295K | 0.02% |
+6,583
| New | +$295K |
|
1057
Coca-Cola Europacific Partners
CCEP
$40.8B
| $294K | 0.02% |
5,320
-150,355
| -97% | -$8.32M |
|
|
RUTH
1058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | 0.02% |
+19,000
| New | +$294K |
|
1059
Kimball Electronics
KE
$743M
| $293K | 0.02% |
+12,990
| New | +$293K |
|
1060
MediaAlpha
MAX
$689M
| $293K | 0.02% |
+29,423
| New | +$293K |
|
1061
Waste Management
WM
$88.1B
| $292K | 0.02% |
1,864
-35,174
| -95% | -$5.52M |
|
1062
Leslie's
LESL
$62.2M
| $292K | 0.02% |
+23,908
| New | +$292K |
|
1063
Werner Enterprises
WERN
$1.69B
| $291K | 0.02% |
7,236
-64
| -0.9% | -$2.58K |
|
1064
Atea Pharmaceuticals
AVIR
$258M
| $291K | 0.02% |
+60,400
| New | +$291K |
|
1065
Deluxe
DLX
$871M
| $290K | 0.02% |
+17,100
| New | +$290K |
|
1066
World Acceptance Corp
WRLD
$915M
| $290K | 0.02% |
4,400
-1,300
| -23% | -$85.7K |
|
|
NPKI
1067
NPK International Inc.
NPKI
$904M
| $289K | 0.02% |
69,700
+30,700
| +79% | +$127K |
|
1068
Genworth Financial
GNW
$3.57B
| $289K | 0.02% |
+54,634
| New | +$289K |
|
1069
DMC Global
BOOM
$144M
| $288K | 0.02% |
14,813
-4,454
| -23% | -$86.6K |
|
1070
Rivian
RIVN
$17.7B
| $287K | 0.02% |
+15,587
| New | +$287K |
|
1071
Nicolet Bankshares
NIC
$2.01B
| $287K | 0.02% |
3,600
| – | – |
|
1072
Nutanix
NTNX
$21.3B
| $287K | 0.02% |
11,003
-132,153
| -92% | -$3.44M |
|
1073
Allient
ALNT
$787M
| $286K | 0.02% |
+8,230
| New | +$286K |
|
1074
CACI
CACI
$10.8B
| $286K | 0.02% |
+953
| New | +$286K |
|
1075
Turning Point Brands
TPB
$1.8B
| $286K | 0.02% |
13,226
+3,626
| +38% | +$78.4K |
|