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 | |
|---|---|---|---|---|---|---|
1126
Nine Energy Service
NINE
$30.5M
| $293K | 0.01% |
52,700
+24,592
| +87% | +$137K |
|
|
HTO
1127
H2O America Common Stock
HTO
$1.75B
| $293K | 0.01% |
3,846
-6,888
| -64% | -$524K |
|
1128
Central Garden & Pet Class A
CENTA
$2.03B
| $292K | 0.01% |
+9,350
| New | +$292K |
|
1129
Hallador Energy
HNRG
$763M
| $292K | 0.01% |
31,774
+7,474
| +31% | +$68.7K |
|
|
AAN
1130
DELISTED
The Aaron's Company, Inc.
AAN
| $292K | 0.01% |
+30,200
| New | +$292K |
|
1131
Stoneridge
SRI
$228M
| $292K | 0.01% |
15,600
+3,600
| +30% | +$67.3K |
|
1132
GE Aerospace
GE
$299B
| $291K | 0.01% |
+3,819
| New | +$291K |
|
|
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $291K | 0.01% |
+22,323
| New | +$291K |
|
|
WSR
1134
Whitestone REIT
WSR
$664M
| $289K | 0.01% |
+31,391
| New | +$289K |
|
1135
Franklin Resources
BEN
$12.8B
| $288K | 0.01% |
10,703
-2,415
| -18% | -$65.1K |
|
1136
Bank of Marin Bancorp
BMRC
$398M
| $288K | 0.01% |
+13,146
| New | +$288K |
|
1137
Mammoth Energy Services
TUSK
$114M
| $287K | 0.01% |
67,937
+26,537
| +64% | +$112K |
|
1138
Vera Bradley
VRA
$61.5M
| $286K | 0.01% |
47,820
+17,923
| +60% | +$107K |
|
1139
Allient
ALNT
$779M
| $286K | 0.01% |
7,400
-830
| -10% | -$32.1K |
|
1140
Masimo
MASI
$8.01B
| $285K | 0.01% |
+1,547
| New | +$285K |
|
1141
HealthStream
HSTM
$855M
| $285K | 0.01% |
+10,500
| New | +$285K |
|
1142
Genuine Parts
GPC
$19.7B
| $284K | 0.01% |
+1,700
| New | +$284K |
|
|
RWT
1143
Redwood Trust
RWT
$804M
| $284K | 0.01% |
42,165
+28,038
| +198% | +$189K |
|
|
HES
1144
DELISTED
Hess
HES
| $283K | 0.01% |
+2,142
| New | +$283K |
|
1145
Suburban Propane Partners
SPH
$1.21B
| $283K | 0.01% |
18,500
-23,400
| -56% | -$358K |
|
1146
MP Materials
MP
$11.2B
| $283K | 0.01% |
10,051
+1,698
| +20% | +$47.9K |
|
1147
Alamos Gold
AGI
$13.9B
| $281K | 0.01% |
+23,012
| New | +$281K |
|
1148
Kroger
KR
$45.2B
| $281K | 0.01% |
5,700
-2,396
| -30% | -$118K |
|
1149
Northern Oil and Gas
NOG
$2.48B
| $281K | 0.01% |
9,258
-26,398
| -74% | -$801K |
|
|
KREF
1150
KKR Real Estate Finance Trust
KREF
$630M
| $281K | 0.01% |
+24,641
| New | +$281K |
|