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 | |
|---|---|---|---|---|---|---|
1076
EverCommerce
EVCM
$2.11B
| $286K | 0.02% |
38,432
+18,532
| +93% | +$138K |
|
1077
Build-A-Bear
BBW
$974M
| $286K | 0.02% |
+11,989
| New | +$286K |
|
1078
TruBridge
TBRG
$302M
| $286K | 0.02% |
+10,500
| New | +$286K |
|
1079
Ares Capital
ARCC
$15.8B
| $286K | 0.02% |
15,463
-196,973
| -93% | -$3.64M |
|
|
NETI
1080
DELISTED
Eneti Inc.
NETI
| $285K | 0.02% |
+28,400
| New | +$285K |
|
1081
Forward Air
FWRD
$923M
| $283K | 0.01% |
2,700
-11,601
| -81% | -$1.22M |
|
|
SMAR
1082
DELISTED
Smartsheet Inc.
SMAR
| $283K | 0.01% |
7,190
-68,888
| -91% | -$2.71M |
|
1083
Wyndham Hotels & Resorts
WH
$6.56B
| $282K | 0.01% |
3,956
-27,055
| -87% | -$1.93M |
|
1084
Marcus Corp
MCS
$493M
| $282K | 0.01% |
19,582
+5,282
| +37% | +$76K |
|
1085
Antero Midstream
AM
$8.68B
| $281K | 0.01% |
+26,087
| New | +$281K |
|
1086
Bank of America
BAC
$377B
| $280K | 0.01% |
8,448
-6,663
| -44% | -$221K |
|
1087
Sunrun
RUN
$3.89B
| $279K | 0.01% |
11,608
-80,148
| -87% | -$1.93M |
|
1088
American Well
AMWL
$108M
| $279K | 0.01% |
+4,925
| New | +$279K |
|
1089
LGI Homes
LGIH
$1.44B
| $278K | 0.01% |
+3,000
| New | +$278K |
|
|
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $278K | 0.01% |
+4,966
| New | +$278K |
|
1091
Nurix Therapeutics
NRIX
$706M
| $277K | 0.01% |
25,273
-18,527
| -42% | -$203K |
|
1092
PDF Solutions
PDFS
$783M
| $277K | 0.01% |
+9,700
| New | +$277K |
|
1093
Vicor
VICR
$2.3B
| $275K | 0.01% |
5,125
-9,107
| -64% | -$490K |
|
1094
Paychex
PAYX
$48.3B
| $275K | 0.01% |
2,378
-2,592
| -52% | -$300K |
|
1095
Hertz
HTZ
$1.87B
| $274K | 0.01% |
+17,835
| New | +$274K |
|
1096
First Watch Restaurant Group
FWRG
$1.07B
| $273K | 0.01% |
20,200
+6,391
| +46% | +$86.5K |
|
1097
Ceco Environmental
CECO
$1.68B
| $273K | 0.01% |
23,389
-9,062
| -28% | -$106K |
|
1098
Navient
NAVI
$1.3B
| $273K | 0.01% |
+16,591
| New | +$273K |
|
1099
Take-Two Interactive
TTWO
$45.5B
| $273K | 0.01% |
+2,617
| New | +$273K |
|
1100
Astria Therapeutics
ATXS
$435M
| $272K | 0.01% |
18,291
+6,291
| +52% | +$93.7K |
|