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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$12.2B
| $272K | 0.01% |
1,929
-59,869
| -97% | -$8.43M |
|
1102
Transportadora de Gas del Sur
TGS
$3.39B
| $271K | 0.01% |
23,000
-900
| -4% | -$10.6K |
|
1103
Liquidity Services
LQDT
$846M
| $271K | 0.01% |
+19,300
| New | +$271K |
|
|
DESP
1104
DELISTED
Despegar.com
DESP
| $271K | 0.01% |
52,740
+3,940
| +8% | +$20.2K |
|
1105
Primoris Services
PRIM
$6.57B
| $268K | 0.01% |
12,221
-33,947
| -74% | -$745K |
|
|
CIM
1106
Chimera Investment
CIM
$1.17B
| $268K | 0.01% |
+16,245
| New | +$268K |
|
1107
Caribou Biosciences
CRBU
$179M
| $268K | 0.01% |
+42,664
| New | +$268K |
|
1108
Artivion
AORT
$1.97B
| $268K | 0.01% |
+22,100
| New | +$268K |
|
1109
Aramark
ARMK
$10.2B
| $268K | 0.01% |
+8,966
| New | +$268K |
|
1110
The Beauty Health Co
SKIN
$312M
| $267K | 0.01% |
+29,372
| New | +$267K |
|
1111
Kura Sushi USA
KRUS
$990M
| $267K | 0.01% |
5,600
-5,053
| -47% | -$241K |
|
1112
Union Pacific
UNP
$128B
| $267K | 0.01% |
1,289
-9,881
| -88% | -$2.05M |
|
|
VTNR
1113
DELISTED
Vertex Energy, Inc
VTNR
| $267K | 0.01% |
43,000
-17,639
| -29% | -$109K |
|
1114
Nike
NKE
$110B
| $266K | 0.01% |
2,276
-74,991
| -97% | -$8.77M |
|
1115
AB InBev
BUD
$115B
| $266K | 0.01% |
+4,430
| New | +$266K |
|
1116
Hope Bancorp
HOPE
$1.42B
| $266K | 0.01% |
+20,749
| New | +$266K |
|
|
FPI
1117
Farmland Partners
FPI
$481M
| $264K | 0.01% |
21,200
-9,450
| -31% | -$118K |
|
1118
Home Depot
HD
$422B
| $264K | 0.01% |
836
-663
| -44% | -$209K |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.44B
| $264K | 0.01% |
+13,886
| New | +$264K |
|
1120
IBEX
IBEX
$395M
| $263K | 0.01% |
+10,600
| New | +$263K |
|
1121
SpartanNash
SPTN
$898M
| $262K | 0.01% |
+8,657
| New | +$262K |
|
1122
Synopsys
SNPS
$81.6B
| $261K | 0.01% |
818
-1,448
| -64% | -$462K |
|
|
TA
1123
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.01% |
5,800
-8,000
| -58% | -$358K |
|
1124
Avidity Biosciences
RNA
$5.26B
| $260K | 0.01% |
+11,695
| New | +$260K |
|
1125
Pfizer
PFE
$141B
| $259K | 0.01% |
+5,056
| New | +$259K |
|