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 | |
|---|---|---|---|---|---|---|
1151
Gogo Inc
GOGO
$1.31B
| $281K | 0.01% |
+19,354
| New | +$281K |
|
1152
Oil States International
OIS
$341M
| $280K | 0.01% |
33,615
+6,996
| +26% | +$58.3K |
|
1153
Cameco
CCJ
$34B
| $280K | 0.01% |
10,695
-191,416
| -95% | -$5.01M |
|
1154
Asana
ASAN
$3.12B
| $279K | 0.01% |
+13,225
| New | +$279K |
|
1155
The Joint Corp
JYNT
$154M
| $279K | 0.01% |
16,600
+5,892
| +55% | +$99.2K |
|
1156
Zillow
ZG
$20.4B
| $279K | 0.01% |
+6,389
| New | +$279K |
|
1157
PPL Corp
PPL
$26.7B
| $278K | 0.01% |
+10,005
| New | +$278K |
|
1158
Dyne Therapeutics
DYN
$1.87B
| $277K | 0.01% |
24,064
-9,291
| -28% | -$107K |
|
1159
CVR Partners
UAN
$930M
| $277K | 0.01% |
3,105
-4,915
| -61% | -$438K |
|
|
HIBB
1160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | 0.01% |
+4,617
| New | +$272K |
|
1161
El Pollo Loco
LOCO
$304M
| $271K | 0.01% |
+28,300
| New | +$271K |
|
|
BELFB
1162
Bel Fuse Class B
BELFB
$1.79B
| $271K | 0.01% |
7,215
-6,718
| -48% | -$252K |
|
1163
Brighthouse Financial
BHF
$2.8B
| $271K | 0.01% |
+6,133
| New | +$271K |
|
1164
Ulta Beauty
ULTA
$23.1B
| $269K | 0.01% |
+493
| New | +$269K |
|
1165
Fluor
FLR
$6.63B
| $268K | 0.01% |
+8,679
| New | +$268K |
|
1166
NeoGenomics
NEO
$1.03B
| $268K | 0.01% |
15,367
-78,129
| -84% | -$1.36M |
|
1167
Sociedad Química y Minera de Chile
SQM
$12B
| $267K | 0.01% |
+3,295
| New | +$267K |
|
1168
Vail Resorts
MTN
$5.33B
| $267K | 0.01% |
+1,141
| New | +$267K |
|
1169
Camtek
CAMT
$3.98B
| $266K | 0.01% |
+9,400
| New | +$266K |
|
1170
Clearwater Analytics
CWAN
$5.73B
| $266K | 0.01% |
+16,668
| New | +$266K |
|
1171
Targa Resources
TRGP
$35.8B
| $266K | 0.01% |
3,642
-4,943
| -58% | -$361K |
|
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $265K | 0.01% |
+3,306
| New | +$265K |
|
1173
Haemonetics
HAE
$2.51B
| $265K | 0.01% |
+3,200
| New | +$265K |
|
|
MCHB
1174
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $264K | 0.01% |
14,700
+1,400
| +11% | +$25.2K |
|
1175
PROG Holdings
PRG
$1.41B
| $264K | 0.01% |
11,100
-27,129
| -71% | -$645K |
|