JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Newmark Group
NMRK
$3.41B
| $329K | 0.01% |
+46,431
| New | +$329K |
|
1077
Acushnet Holdings
GOLF
$4.38B
| $329K | 0.01% |
+6,452
| New | +$329K |
|
1078
Freshworks
FRSH
$3.63B
| $326K | 0.01% |
+21,210
| New | +$326K |
|
1079
DXP Enterprises
DXPE
$1.85B
| $326K | 0.01% |
+12,100
| New | +$326K |
|
1080
Lam Research
LRCX
$148B
| $324K | 0.01% |
6,110
-2,080
| -25% | -$110K |
|
1081
ArcelorMittal
MT
$26.4B
| $323K | 0.01% |
+10,736
| New | +$323K |
|
1082
Thermon Group Holdings
THR
$844M
| $321K | 0.01% |
12,900
-1,800
| -12% | -$44.9K |
|
1083
Diodes
DIOD
$2.44B
| $320K | 0.01% |
+3,455
| New | +$320K |
|
1084
Commercial Vehicle Group
CVGI
$72.9M
| $320K | 0.01% |
+43,867
| New | +$320K |
|
1085
First Industrial Realty Trust
FR
$6.91B
| $319K | 0.01% |
+6,002
| New | +$319K |
|
1086
FTAI Aviation
FTAI
$17.6B
| $318K | 0.01% |
+11,381
| New | +$318K |
|
|
TRTX
1087
TPG RE Finance Trust
TRTX
$742M
| $318K | 0.01% |
43,760
-5,684
| -11% | -$41.3K |
|
1088
Northeast Community Bancorp
NECB
$270M
| $317K | 0.01% |
+24,184
| New | +$317K |
|
1089
Quanta Services
PWR
$57B
| $317K | 0.01% |
+1,902
| New | +$317K |
|
1090
Thomson Reuters
TRI
$77.9B
| $313K | 0.01% |
+2,320
| New | +$313K |
|
1091
York Water
YORW
$445M
| $313K | 0.01% |
+7,000
| New | +$313K |
|
1092
IBEX
IBEX
$556M
| $312K | 0.01% |
12,800
+2,200
| +21% | +$53.7K |
|
|
LAC
1093
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $311K | 0.01% |
14,300
-3,223
| -18% | -$70.1K |
|
1094
Ryder
R
$7.65B
| $311K | 0.01% |
+3,483
| New | +$311K |
|
1095
Grid Dynamics Holdings
GDYN
$642M
| $311K | 0.01% |
27,113
-26,387
| -49% | -$302K |
|
1096
Sterling Infrastructure
STRL
$9.54B
| $311K | 0.01% |
8,200
-11,100
| -58% | -$420K |
|
1097
City Holding Co
CHCO
$1.83B
| $310K | 0.01% |
+3,416
| New | +$310K |
|
1098
Avita Medical
RCEL
$123M
| $310K | 0.01% |
+22,200
| New | +$310K |
|
1099
Gentherm
THRM
$1.06B
| $310K | 0.01% |
+5,132
| New | +$310K |
|
1100
Ennis
EBF
$463M
| $310K | 0.01% |
+14,700
| New | +$310K |
|