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 | |
|---|---|---|---|---|---|---|
1126
Blackrock
BLK
$176B
| $454K | 0.01% |
559
-1,249
| -69% | -$1.01M |
|
1127
Macerich
MAC
$4.61B
| $452K | 0.01% |
+29,317
| New | +$452K |
|
1128
CEVA Inc
CEVA
$570M
| $452K | 0.01% |
19,900
+459
| +2% | +$10.4K |
|
1129
American Tower
AMT
$92B
| $450K | 0.01% |
2,083
-31,267
| -94% | -$6.75M |
|
1130
Visteon
VC
$3.5B
| $449K | 0.01% |
+3,594
| New | +$449K |
|
1131
Novo Nordisk
NVO
$241B
| $449K | 0.01% |
4,337
+76
| +2% | +$7.86K |
|
1132
Biomea Fusion
BMEA
$118M
| $447K | 0.01% |
30,779
-11,937
| -28% | -$173K |
|
|
AMK
1133
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $446K | 0.01% |
14,894
+1,783
| +14% | +$53.4K |
|
1134
Invesco Mortgage Capital
IVR
$506M
| $445K | 0.01% |
50,200
-8,300
| -14% | -$73.5K |
|
1135
Premier
PINC
$2.21B
| $442K | 0.01% |
19,780
-154,622
| -89% | -$3.46M |
|
1136
Host Hotels & Resorts
HST
$12.2B
| $442K | 0.01% |
22,708
-212,565
| -90% | -$4.14M |
|
|
SILK
1137
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $442K | 0.01% |
36,000
-50,159
| -58% | -$615K |
|
1138
Crescent Capital BDC
CCAP
$586M
| $441K | 0.01% |
25,382
+5,823
| +30% | +$101K |
|
1139
Castle Biosciences
CSTL
$660M
| $441K | 0.01% |
20,436
-3,564
| -15% | -$76.9K |
|
1140
NIO
NIO
$13.6B
| $440K | 0.01% |
48,556
+16,716
| +53% | +$152K |
|
1141
Paychex
PAYX
$48.7B
| $439K | 0.01% |
3,688
-8,648
| -70% | -$1.03M |
|
1142
DXC Technology
DXC
$2.6B
| $439K | 0.01% |
19,200
-8,179
| -30% | -$187K |
|
1143
Pentair
PNR
$18.5B
| $439K | 0.01% |
6,033
-54,084
| -90% | -$3.93M |
|
1144
Vishay Intertechnology
VSH
$2.1B
| $439K | 0.01% |
+18,300
| New | +$439K |
|
1145
Shoals Technologies Group
SHLS
$1.16B
| $438K | 0.01% |
28,199
-16,766
| -37% | -$261K |
|
1146
Certara
CERT
$1.75B
| $437K | 0.01% |
+24,830
| New | +$437K |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $436K | 0.01% |
18,197
-295
| -2% | -$7.07K |
|
1148
Cogent Communications
CCOI
$1.77B
| $434K | 0.01% |
5,700
+1,843
| +48% | +$140K |
|
1149
Fiverr
FVRR
$878M
| $433K | 0.01% |
15,925
-13,559
| -46% | -$369K |
|
1150
NetEase
NTES
$95B
| $432K | 0.01% |
+4,640
| New | +$432K |
|