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 | |
|---|---|---|---|---|---|---|
1076
HUTCHMED
HCM
$2.81B
| $342K | 0.01% |
38,600
-30,859
| -44% | -$273K |
|
1077
Corning
GLW
$64.6B
| $341K | 0.01% |
11,744
-8,067
| -41% | -$234K |
|
1078
Rithm Capital
RITM
$6.65B
| $341K | 0.01% |
+46,633
| New | +$341K |
|
1079
Kodiak Sciences
KOD
$524M
| $340K | 0.01% |
43,877
-6,066
| -12% | -$47K |
|
1080
Pampa Energía
PAM
$3.38B
| $339K | 0.01% |
14,900
-5,200
| -26% | -$118K |
|
1081
Wabash National
WNC
$472M
| $339K | 0.01% |
21,800
-5,500
| -20% | -$85.5K |
|
1082
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $338K | 0.01% |
+13,334
| New | +$338K |
|
1083
Teekay
TK
$726M
| $338K | 0.01% |
94,100
+29,100
| +45% | +$105K |
|
1084
Essential Utilities
WTRG
$10.7B
| $338K | 0.01% |
+8,157
| New | +$338K |
|
1085
Arcosa
ACA
$4.81B
| $337K | 0.01% |
+5,900
| New | +$337K |
|
1086
D.R. Horton
DHI
$54B
| $337K | 0.01% |
+5,002
| New | +$337K |
|
1087
Oscar Health
OSCR
$5.02B
| $337K | 0.01% |
+67,500
| New | +$337K |
|
1088
Crescent Energy
CRGY
$2.24B
| $336K | 0.01% |
24,898
+13,856
| +125% | +$187K |
|
1089
Omnicom Group
OMC
$15.1B
| $335K | 0.01% |
+5,310
| New | +$335K |
|
|
AHH
1090
Armada Hoffler Properties
AHH
$596M
| $334K | 0.01% |
+32,200
| New | +$334K |
|
1091
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $334K | 0.01% |
+7,268
| New | +$334K |
|
1092
Vistra
VST
$69.1B
| $333K | 0.01% |
15,829
-5,550
| -26% | -$117K |
|
1093
Gossamer Bio
GOSS
$787M
| $332K | 0.01% |
+27,700
| New | +$332K |
|
|
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
| $332K | 0.01% |
28,426
+4,926
| +21% | +$57.5K |
|
1095
Clarus
CLAR
$151M
| $332K | 0.01% |
24,658
+13,178
| +115% | +$177K |
|
1096
Akamai
AKAM
$11.4B
| $330K | 0.01% |
+4,113
| New | +$330K |
|
1097
Columbus McKinnon
CMCO
$428M
| $330K | 0.01% |
12,600
-7,900
| -39% | -$207K |
|
1098
Axogen
AXGN
$773M
| $329K | 0.01% |
+27,599
| New | +$329K |
|
|
TVRD
1099
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $329K | 0.01% |
978
-230
| -19% | -$77.4K |
|
1100
Cullen/Frost Bankers
CFR
$8.23B
| $328K | 0.01% |
2,474
+374
| +18% | +$49.6K |
|