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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$12.6B
| $263K | 0.01% |
2,354
-7,846
| -77% | -$878K |
|
1177
Cogent Biosciences
COGT
$1.77B
| $263K | 0.01% |
24,400
-22,302
| -48% | -$241K |
|
1178
Global Payments
GPN
$20.7B
| $263K | 0.01% |
2,500
-38,089
| -94% | -$4.01M |
|
|
PMT
1179
PennyMac Mortgage Investment
PMT
$1.07B
| $263K | 0.01% |
21,319
+11,001
| +107% | +$136K |
|
1180
Expensify
EXFY
$178M
| $262K | 0.01% |
32,200
-1,900
| -6% | -$15.5K |
|
|
HEP
1181
DELISTED
Holly Energy Partners, L.P.
HEP
| $262K | 0.01% |
+15,100
| New | +$262K |
|
1182
Enterprise Products Partners
EPD
$68.8B
| $262K | 0.01% |
10,118
-256,165
| -96% | -$6.63M |
|
1183
Vulcan Materials
VMC
$39B
| $262K | 0.01% |
+1,527
| New | +$262K |
|
1184
Timken Company
TKR
$5.4B
| $262K | 0.01% |
3,203
+228
| +8% | +$18.6K |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | 0.01% |
+10,002
| New | +$260K |
|
1186
Kearny Financial
KRNY
$412M
| $259K | 0.01% |
+31,956
| New | +$259K |
|
1187
Nordson
NDSN
$12.5B
| $259K | 0.01% |
1,167
-4,274
| -79% | -$950K |
|
1188
Howard Hughes
HHH
$4.84B
| $259K | 0.01% |
+3,397
| New | +$259K |
|
1189
Intrepid Potash
IPI
$389M
| $259K | 0.01% |
9,382
-1,453
| -13% | -$40.1K |
|
1190
Saia
SAIA
$8.33B
| $259K | 0.01% |
+951
| New | +$259K |
|
1191
GrowGeneration
GRWG
$103M
| $258K | 0.01% |
75,392
+38,891
| +107% | +$133K |
|
1192
Eaton
ETN
$142B
| $257K | 0.01% |
+1,500
| New | +$257K |
|
1193
Matrix Service
MTRX
$353M
| $256K | 0.01% |
47,404
+20,070
| +73% | +$108K |
|
1194
Semler Scientific
SMLR
$432M
| $256K | 0.01% |
+9,549
| New | +$256K |
|
1195
Invesco Mortgage Capital
IVR
$502M
| $256K | 0.01% |
+23,058
| New | +$256K |
|
1196
Albany International
AIN
$1.71B
| $255K | 0.01% |
+2,854
| New | +$255K |
|
1197
Golub Capital BDC
GBDC
$3.93B
| $254K | 0.01% |
18,700
-88,800
| -83% | -$1.2M |
|
1198
AngioDynamics
ANGO
$433M
| $253K | 0.01% |
24,500
-4,400
| -15% | -$45.5K |
|
1199
Oceaneering
OII
$2.43B
| $253K | 0.01% |
+14,353
| New | +$253K |
|
1200
CarMax
KMX
$8.97B
| $252K | 0.01% |
3,921
-113,854
| -97% | -$7.32M |
|