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 | |
|---|---|---|---|---|---|---|
1176
Eldorado Gold
EGO
$5.62B
| $404K | 0.01% |
31,173
-16,940
| -35% | -$220K |
|
1177
Covenant Logistics
CVLG
$593M
| $402K | 0.01% |
+17,470
| New | +$402K |
|
1178
Amneal Pharmaceuticals
AMRX
$3.17B
| $401K | 0.01% |
66,100
-8,700
| -12% | -$52.8K |
|
1179
Rivian
RIVN
$17B
| $401K | 0.01% |
+17,100
| New | +$401K |
|
|
AUGX
1180
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $400K | 0.01% |
68,308
+30,900
| +83% | +$181K |
|
1181
IonQ
IONQ
$14B
| $399K | 0.01% |
32,223
-354,218
| -92% | -$4.39M |
|
|
PRSU
1182
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $398K | 0.01% |
+11,000
| New | +$398K |
|
1183
PROS Holdings
PRO
$745M
| $398K | 0.01% |
10,257
-29,243
| -74% | -$1.13M |
|
1184
Acumen Pharmaceuticals
ABOS
$84.2M
| $396K | 0.01% |
103,000
+69,100
| +204% | +$265K |
|
1185
McGrath RentCorp
MGRC
$3.1B
| $395K | 0.01% |
3,300
+31
| +0.9% | +$3.71K |
|
1186
Eventbrite
EB
$265M
| $395K | 0.01% |
47,200
+23,666
| +101% | +$198K |
|
1187
Coca-Cola Europacific Partners
CCEP
$40.9B
| $394K | 0.01% |
5,909
-31,141
| -84% | -$2.08M |
|
|
LOMA
1188
Loma Negra
LOMA
$922M
| $394K | 0.01% |
55,602
+16,402
| +42% | +$116K |
|
1189
Kornit Digital
KRNT
$667M
| $393K | 0.01% |
20,486
-9,014
| -31% | -$173K |
|
1190
Teucrium Wheat Fund
WEAT
$117M
| $390K | 0.01% |
+65,404
| New | +$390K |
|
1191
Norfolk Southern
NSC
$61.5B
| $390K | 0.01% |
1,650
-25,254
| -94% | -$5.97M |
|
1192
Gladstone Capital
GLAD
$527M
| $389K | 0.01% |
18,196
-13,232
| -42% | -$283K |
|
1193
PACCAR
PCAR
$53.4B
| $389K | 0.01% |
3,984
+456
| +13% | +$44.5K |
|
1194
Ironwood Pharmaceuticals
IRWD
$201M
| $389K | 0.01% |
+33,963
| New | +$389K |
|
1195
Great Lakes Dredge & Dock
GLDD
$834M
| $388K | 0.01% |
50,566
+12,430
| +33% | +$95.5K |
|
1196
Lowe's Companies
LOW
$153B
| $388K | 0.01% |
1,743
-5,877
| -77% | -$1.31M |
|
|
FARO
1197
DELISTED
Faro Technologies
FARO
| $388K | 0.01% |
17,200
-5,084
| -23% | -$115K |
|
|
AYX
1198
DELISTED
Alteryx, Inc.
AYX
| $387K | 0.01% |
8,211
-43,518
| -84% | -$2.05M |
|
1199
Tecnoglass
TGLS
$3.46B
| $387K | 0.01% |
8,462
+1,969
| +30% | +$90K |
|
1200
Centrus Energy
LEU
$4.08B
| $386K | 0.01% |
+7,096
| New | +$386K |
|