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 | |
|---|---|---|---|---|---|---|
1126
Oracle
ORCL
$865B
| $312K | 0.01% |
+5,110
| New | +$312K |
|
|
TRTN
1127
DELISTED
Triton International Limited
TRTN
| $312K | 0.01% |
+5,700
| New | +$312K |
|
1128
Rush Enterprises Class A
RUSHA
$4.48B
| $311K | 0.01% |
10,650
-15,000
| -58% | -$438K |
|
1129
Federal Signal
FSS
$7.77B
| $310K | 0.01% |
+8,300
| New | +$310K |
|
1130
Alto Ingredients
ALTO
$89.8M
| $308K | 0.01% |
+84,639
| New | +$308K |
|
1131
BCE
BCE
$22.7B
| $308K | 0.01% |
+7,353
| New | +$308K |
|
1132
DMC Global
BOOM
$145M
| $308K | 0.01% |
+19,267
| New | +$308K |
|
1133
Scholar Rock
SRRK
$3.06B
| $308K | 0.01% |
+44,500
| New | +$308K |
|
|
ROCC
1134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | 0.01% |
+9,800
| New | +$308K |
|
1135
BioXcel Therapeutics
BTAI
$54.3M
| $307K | 0.01% |
1,625
+295
| +22% | +$55.7K |
|
1136
Zebra Technologies
ZBRA
$16.1B
| $307K | 0.01% |
1,173
-16,402
| -93% | -$4.29M |
|
1137
Regency Centers
REG
$13.1B
| $305K | 0.01% |
5,675
+1,869
| +49% | +$100K |
|
|
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
| $305K | 0.01% |
10,200
+3,100
| +44% | +$92.7K |
|
|
BVH
1139
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $305K | 0.01% |
18,443
+7,635
| +71% | +$126K |
|
1140
First Solar
FSLR
$21.8B
| $304K | 0.01% |
+2,301
| New | +$304K |
|
1141
Hecla Mining
HL
$7.47B
| $304K | 0.01% |
77,169
+46,536
| +152% | +$183K |
|
1142
Dominion Energy
D
$51.2B
| $303K | 0.01% |
+4,378
| New | +$303K |
|
1143
RE/MAX Holdings
RMAX
$199M
| $303K | 0.01% |
16,000
+4,381
| +38% | +$83K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $303K | 0.01% |
19,800
-523
| -3% | -$8K |
|
1145
Anika Therapeutics
ANIK
$124M
| $302K | 0.01% |
12,700
-1,100
| -8% | -$26.2K |
|
|
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
| $302K | 0.01% |
66,600
+15,780
| +31% | +$71.6K |
|
1147
Mersana Therapeutics
MRSN
$37.3M
| $301K | 0.01% |
+1,784
| New | +$301K |
|
1148
Rimini Street
RMNI
$429M
| $301K | 0.01% |
64,700
+26,099
| +68% | +$121K |
|
1149
Wintrust Financial
WTFC
$9.11B
| $301K | 0.01% |
+3,696
| New | +$301K |
|
1150
Global Partners
GLP
$1.75B
| $300K | 0.01% |
12,090
-3,748
| -24% | -$93K |
|