JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1076
DELISTED
Despegar.com
DESP
| $490K | 0.02% |
51,791
+23,732
| +85% | +$225K |
|
1077
Healthpeak Properties
DOC
$12.6B
| $489K | 0.02% |
24,694
+12,183
| +97% | +$241K |
|
1078
PVH
PVH
$3.95B
| $486K | 0.02% |
+3,981
| New | +$486K |
|
1079
Santander
BSBR
$40.7B
| $486K | 0.02% |
74,200
+28,564
| +63% | +$187K |
|
1080
Olin
OLN
$3.09B
| $486K | 0.02% |
+9,000
| New | +$486K |
|
1081
Paysafe
PSFE
$847M
| $485K | 0.02% |
37,900
+7,817
| +26% | +$100K |
|
1082
Western Midstream Partners
WES
$14.6B
| $483K | 0.02% |
+16,500
| New | +$483K |
|
1083
Weave Communications
WEAV
$616M
| $483K | 0.02% |
42,088
-11,484
| -21% | -$132K |
|
1084
BWX Technologies
BWXT
$15.5B
| $482K | 0.02% |
+6,281
| New | +$482K |
|
1085
Transcat
TRNS
$712M
| $482K | 0.02% |
+4,406
| New | +$482K |
|
1086
Red Rock Resorts
RRR
$3.67B
| $480K | 0.02% |
9,000
-2,173
| -19% | -$116K |
|
1087
Paylocity
PCTY
$9.48B
| $480K | 0.02% |
2,910
+1,095
| +60% | +$181K |
|
|
DRD
1088
DRDGold
DRD
$1.97B
| $479K | 0.02% |
60,247
+30,438
| +102% | +$242K |
|
1089
Ovintiv
OVV
$10.9B
| $478K | 0.02% |
+10,887
| New | +$478K |
|
1090
Sprinklr
CXM
$1.93B
| $478K | 0.02% |
39,670
+1,875
| +5% | +$22.6K |
|
1091
GE Aerospace
GE
$299B
| $477K | 0.02% |
+4,686
| New | +$477K |
|
1092
Amcor
AMCR
$19.2B
| $477K | 0.02% |
49,506
-13,394
| -21% | -$129K |
|
1093
Zumiez
ZUMZ
$362M
| $477K | 0.02% |
23,441
-11,331
| -33% | -$230K |
|
1094
The Greenbrier Companies
GBX
$1.46B
| $472K | 0.02% |
10,693
+766
| +8% | +$33.8K |
|
1095
Paymentus
PAY
$4.12B
| $472K | 0.02% |
+26,395
| New | +$472K |
|
1096
Backblaze
BLZE
$534M
| $472K | 0.02% |
62,133
+40,181
| +183% | +$305K |
|
1097
Albemarle
ALB
$8.83B
| $472K | 0.02% |
3,264
-489
| -13% | -$70.7K |
|
1098
Allstate
ALL
$53.4B
| $470K | 0.02% |
3,359
-5,499
| -62% | -$770K |
|
1099
NMI Holdings
NMIH
$3.13B
| $470K | 0.02% |
15,823
-4,760
| -23% | -$141K |
|
1100
J. Jill
JILL
$279M
| $469K | 0.01% |
18,192
+11,172
| +159% | +$288K |
|