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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$195M
| $282K | 0.01% |
+66,911
| New | +$282K |
|
1177
Minerals Technologies
MTX
$1.98B
| $282K | 0.01% |
+5,700
| New | +$282K |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $282K | 0.01% |
10,100
-14,900
| -60% | -$416K |
|
1179
AGNC Investment
AGNC
$10.8B
| $279K | 0.01% |
+33,232
| New | +$279K |
|
1180
Aviat Networks
AVNW
$289M
| $279K | 0.01% |
+10,200
| New | +$279K |
|
1181
Littelfuse
LFUS
$6.54B
| $279K | 0.01% |
1,403
-4,997
| -78% | -$994K |
|
|
CTEV
1182
Claritev Corporation
CTEV
$1.04B
| $279K | 0.01% |
+2,440
| New | +$279K |
|
1183
Cullinan Oncology
CGEM
$382M
| $278K | 0.01% |
21,700
-20,700
| -49% | -$265K |
|
1184
Crane NXT
CXT
$3.49B
| $278K | 0.01% |
+9,132
| New | +$278K |
|
|
DESP
1185
DELISTED
Despegar.com
DESP
| $278K | 0.01% |
48,800
-19,800
| -29% | -$113K |
|
1186
lululemon athletica
LULU
$19.4B
| $278K | 0.01% |
+996
| New | +$278K |
|
1187
Merchants Bancorp
MBIN
$1.45B
| $278K | 0.01% |
12,067
-533
| -4% | -$12.3K |
|
1188
MiMedx Group
MDXG
$1.02B
| $278K | 0.01% |
96,900
+58,176
| +150% | +$167K |
|
|
AAN
1189
DELISTED
The Aaron's Company, Inc.
AAN
| $278K | 0.01% |
28,609
-2,719
| -9% | -$26.4K |
|
1190
ALX Oncology
ALXO
$62.7M
| $277K | 0.01% |
28,900
-9,800
| -25% | -$93.9K |
|
1191
Marvell Technology
MRVL
$57.8B
| $276K | 0.01% |
6,430
-73,370
| -92% | -$3.15M |
|
1192
First Foundation Inc
FFWM
$487M
| $276K | 0.01% |
15,200
-14,756
| -49% | -$268K |
|
1193
Hyliion Holdings
HYLN
$288M
| $276K | 0.01% |
+96,100
| New | +$276K |
|
1194
PC Connection
CNXN
$1.6B
| $275K | 0.01% |
+6,100
| New | +$275K |
|
1195
CoStar Group
CSGP
$36.6B
| $275K | 0.01% |
3,950
-23,334
| -86% | -$1.62M |
|
1196
Ross Stores
ROST
$48.8B
| $275K | 0.01% |
3,265
-2,137
| -40% | -$180K |
|
1197
Werner Enterprises
WERN
$1.66B
| $274K | 0.01% |
+7,300
| New | +$274K |
|
1198
Verisk Analytics
VRSK
$36.7B
| $273K | 0.01% |
+1,603
| New | +$273K |
|
|
WHWK
1199
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $273K | 0.01% |
+19,300
| New | +$273K |
|
|
NARI
1200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271K | 0.01% |
+3,727
| New | +$271K |
|